Fund comparison · from official SEC filings

IBTP vs IEF: how much do they overlap?

iShares iBonds Dec 2034 Term Treasury ETF and iShares 7-10 Year Treasury Bond ETF
Holdings overlap
33%
of assets, by weight
Shared positions
4
of 4 / 16 holdings
IBTP expense ratio
0.07%
net, per year
IEF expense ratio
0.15%
net, per year
Shared holdings
Company
IBTP
IEF
T
T 4.375 05.15.34US TREASURY N/B
25.47%
8.37%
T
T 4.25 11.15.34US TREASURY N/B
25.22%
8.69%
T
T 4 02.15.34US TREASURY N/B
24.75%
8.84%
T
T 3.875 08.15.34US TREASURY N/B
24.56%
6.77%
Only in IBTP
Nothing exclusive.
Only in IEF
T
T 4.125 02.15.36US TREASURY N/B
9.60%
T
T 4.625 02.15.35US TREASURY N/B
8.81%
T
T 4.5 11.15.33US TREASURY N/B
8.79%
T
T 4.25 08.15.35US TREASURY N/B
8.78%
T
T 4 11.15.35US TREASURY N/B
8.59%
T
T 4.25 05.15.35US TREASURY N/B
8.28%
T
T 3.875 08.15.33US TREASURY N/B
5.85%
T
T 3.375 05.15.33US TREASURY N/B
5.36%
T
T 4.25 03.31.33US TREASURY N/B
1.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
T
T 3.75 02.28.33US TREASURY N/B
0.38%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
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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.
IBTP vs IEF: 33% holdings overlap — Unwrap.Fund