Fund comparison · from official SEC filings

IBTM vs IEI: how much do they overlap?

iShares iBonds Dec 2032 Term Treasury ETF and iShares 3-7 Year Treasury Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
16
of 16 / 84 holdings
IBTM expense ratio
0.07%
net, per year
IEI expense ratio
0.15%
net, per year
Shared holdings
Company
IBTM
IEI
T
T 4.125 11.15.32US TREASURY N/B
11.49%
1.95%
T
T 2.875 05.15.32US TREASURY N/B
11.01%
2.11%
T
T 1.875 02.15.32US TREASURY N/B
10.75%
2.07%
T
T 2.75 08.15.32US TREASURY N/B
10.49%
2.10%
T
T 4.375 01.31.32US TREASURY N/B
5.19%
1.14%
T
T 4.125 02.29.32US TREASURY N/B
5.12%
1.62%
T
T 4.125 03.31.32US TREASURY N/B
5.12%
0.93%
T
T 4.125 05.31.32US TREASURY N/B
5.12%
0.59%
T
T 4 06.30.32US TREASURY N/B
5.09%
0.48%
T
T 4 04.30.32US TREASURY N/B
5.09%
1.12%
T
T 4 07.31.32US TREASURY N/B
5.08%
0.90%
T
T 3.875 08.31.32US TREASURY N/B
5.05%
0.59%
T
T 3.875 09.30.32US TREASURY N/B
5.05%
0.96%
T
T 3.75 10.31.32US TREASURY N/B
5.00%
1.06%
T
T 3.75 11.30.32US TREASURY N/B
5.00%
0.94%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
0.21%
Only in IBTM
Nothing exclusive.
Only in IEI
T
T 4.375 11.30.30US TREASURY N/B
2.92%
T
T 4 02.28.30US TREASURY N/B
2.30%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
T
T 3.625 09.30.30US TREASURY N/B
1.42%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
T
T 4.125 10.31.29US TREASURY N/B
1.31%
T
T 4 03.31.30US TREASURY N/B
1.27%
T
T 3.75 08.31.31US TREASURY N/B
1.27%
T
T 3.625 03.31.30US TREASURY N/B
1.26%
T
T 3.875 09.30.29US TREASURY N/B
1.19%
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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.
IBTM vs IEI: 19% holdings overlap — Unwrap.Fund