Fund comparison · from official SEC filings

IBTO vs IEF: how much do they overlap?

iShares iBonds Dec 2033 Term Treasury ETF and iShares 7-10 Year Treasury Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
7
of 8 / 16 holdings
IBTO expense ratio
0.07%
net, per year
IEF expense ratio
0.15%
net, per year
Shared holdings
Company
IBTO
IEF
T
T 4.5 11.15.33US TREASURY N/B
21.61%
8.79%
T
T 3.875 08.15.33US TREASURY N/B
19.99%
5.85%
T
T 3.5 02.15.33US TREASURY N/B
18.01%
0.30%
T
T 3.375 05.15.33US TREASURY N/B
17.82%
5.36%
T
T 4.25 03.31.33US TREASURY N/B
7.67%
1.48%
T
T 3.75 02.28.33US TREASURY N/B
7.23%
0.38%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
1.10%
Only in IBTO
T
T 4 01.31.33US TREASURY N/B
7.61%
Only in IEF
T
T 4.125 02.15.36US TREASURY N/B
9.60%
T
T 4 02.15.34US TREASURY N/B
8.84%
T
T 4.625 02.15.35US TREASURY N/B
8.81%
T
T 4.25 08.15.35US TREASURY N/B
8.78%
T
T 4.25 11.15.34US TREASURY N/B
8.69%
T
T 4 11.15.35US TREASURY N/B
8.59%
T
T 4.375 05.15.34US TREASURY N/B
8.37%
T
T 4.25 05.15.35US TREASURY N/B
8.28%
T
T 3.875 08.15.34US TREASURY N/B
6.77%
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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.