Fund comparison · from official SEC filings

IBTL vs XFIV: how much do they overlap?

iShares iBonds Dec 2031 Term Treasury ETF and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings overlap
34%
of assets, by weight
Shared positions
18
of 20 / 48 holdings
IBTL expense ratio
0.07%
net, per year
XFIV expense ratio
0.05%
net, per year
Shared holdings
Company
IBTL
XFIV
T
T 1.25 08.15.31US TREASURY N/B
9.60%
4.45%
T
T 1.625 05.15.31US TREASURY N/B
9.02%
2.60%
T
T 1.125 02.15.31US TREASURY N/B
9.02%
2.99%
T
T 1.375 11.15.31US TREASURY N/B
8.96%
4.45%
T
T 3.75 01.31.31US TREASURY N/B
6.88%
1.32%
T
T 4.625 04.30.31US TREASURY N/B
4.61%
1.34%
T
T 4.625 05.31.31US TREASURY N/B
4.58%
1.53%
T
T 4.25 06.30.31US TREASURY N/B
4.55%
1.54%
T
T 4.125 10.31.31US TREASURY N/B
4.52%
1.18%
T
T 4.125 11.30.31US TREASURY N/B
4.52%
1.79%
T
T 4.125 07.31.31US TREASURY N/B
4.51%
1.37%
T
T 3.75 08.31.31US TREASURY N/B
4.46%
1.79%
T
T 3.625 09.30.31US TREASURY N/B
4.42%
1.50%
T
T 4.125 03.31.31US TREASURY N/B
4.37%
1.47%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
1.35%
T
T 4 01.31.31US TREASURY N/B
4.08%
1.46%
T
T 3.5 02.28.31US TREASURY N/B
3.07%
1.60%
T
T 5.375 02.15.31US TREASURY N/B
0.89%
0.37%
Only in IBTL
T
T 3.875 03.31.31US TREASURY N/B
3.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.53%
Only in XFIV
T
T 4.125 11.15.32US TREASURY N/B
4.57%
T
T 1.875 02.15.32US TREASURY N/B
4.38%
T
T 2.875 05.15.32US TREASURY N/B
4.25%
T
T 2.75 08.15.32US TREASURY N/B
4.22%
T
T 0.625 08.15.30US TREASURY N/B
3.42%
T
T 0.875 11.15.30US TREASURY N/B
3.13%
T
T 4.125 05.31.32US TREASURY N/B
2.25%
T
T 4.125 03.31.32US TREASURY N/B
2.21%
T
T 4.375 01.31.32US TREASURY N/B
2.13%
T
T 4 01.31.33US TREASURY N/B
2.08%
T
T 3.875 12.31.32US TREASURY N/B
2.07%
T
T 3.875 09.30.32US TREASURY N/B
2.07%
T
T 4.5 12.31.31US TREASURY N/B
2.02%
T
T 3.75 10.31.32US TREASURY N/B
2.02%
T
T 4 04.30.32US TREASURY N/B
2.01%
T
T 4 06.30.32US TREASURY N/B
2.00%
T
T 4 07.31.32US TREASURY N/B
1.94%
T
T 3.625 10.31.30US TREASURY N/B
1.94%
T
T 3.75 11.30.32US TREASURY N/B
1.91%
T
T 3.625 09.30.30US TREASURY N/B
1.89%
T
T 3.875 08.31.32US TREASURY N/B
1.87%
T
T 3.75 12.31.30US TREASURY N/B
1.82%
T
T 4.125 02.29.32US TREASURY N/B
1.72%
T
T 4.375 11.30.30US TREASURY N/B
1.45%
T
T 4.875 10.31.30US TREASURY N/B
1.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
IBTL vs XFIV: 34% holdings overlap — Unwrap.Fund