Fund comparison · from official SEC filings

IBTM vs XFIV: how much do they overlap?

iShares iBonds Dec 2032 Term Treasury ETF and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings overlap
40%
of assets, by weight
Shared positions
15
of 16 / 48 holdings
IBTM expense ratio
0.07%
net, per year
XFIV expense ratio
0.05%
net, per year
Shared holdings
Company
IBTM
XFIV
T
T 4.125 11.15.32US TREASURY N/B
11.49%
4.57%
T
T 2.875 05.15.32US TREASURY N/B
11.01%
4.25%
T
T 1.875 02.15.32US TREASURY N/B
10.75%
4.38%
T
T 2.75 08.15.32US TREASURY N/B
10.49%
4.22%
T
T 4.375 01.31.32US TREASURY N/B
5.19%
2.13%
T
T 4.125 02.29.32US TREASURY N/B
5.12%
1.72%
T
T 4.125 03.31.32US TREASURY N/B
5.12%
2.21%
T
T 4.125 05.31.32US TREASURY N/B
5.12%
2.25%
T
T 4 06.30.32US TREASURY N/B
5.09%
2.00%
T
T 4 04.30.32US TREASURY N/B
5.09%
2.01%
T
T 4 07.31.32US TREASURY N/B
5.08%
1.94%
T
T 3.875 08.31.32US TREASURY N/B
5.05%
1.87%
T
T 3.875 09.30.32US TREASURY N/B
5.05%
2.07%
T
T 3.75 10.31.32US TREASURY N/B
5.00%
2.02%
T
T 3.75 11.30.32US TREASURY N/B
5.00%
1.91%
Only in IBTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
Only in XFIV
T
T 1.375 11.15.31US TREASURY N/B
4.45%
T
T 1.25 08.15.31US TREASURY N/B
4.45%
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 1.125 02.15.31US TREASURY N/B
2.99%
T
T 1.625 05.15.31US TREASURY N/B
2.60%
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 4.5 12.31.31US TREASURY N/B
2.02%
T
T 3.625 10.31.30US TREASURY N/B
1.94%
T
T 3.625 09.30.30US TREASURY N/B
1.89%
T
T 3.75 12.31.30US TREASURY N/B
1.82%
T
T 4.125 11.30.31US TREASURY N/B
1.79%
T
T 3.75 08.31.31US TREASURY N/B
1.79%
T
T 3.5 02.28.31US TREASURY N/B
1.60%
T
T 4.25 06.30.31US TREASURY N/B
1.54%
T
T 4.625 05.31.31US TREASURY N/B
1.53%
T
T 3.625 09.30.31US TREASURY N/B
1.50%
T
T 4.125 03.31.31US TREASURY N/B
1.47%
T
T 4 01.31.31US TREASURY N/B
1.46%
T
T 4.375 11.30.30US TREASURY N/B
1.45%
T
T 4.125 07.31.31US TREASURY N/B
1.37%
T
T 4.875 10.31.30US TREASURY N/B
1.37%
T
T 4.25 02.28.31US TREASURY N/B
1.35%
T
T 4.625 04.30.31US TREASURY N/B
1.34%
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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.