Fund comparison · from official SEC filings

IBTQ vs IEF: how much do they overlap?

iShares iBonds Dec 2035 Term Treasury ETF and iShares 7-10 Year Treasury Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
5
of 5 / 16 holdings
IBTQ expense ratio
0.07%
net, per year
IEF expense ratio
0.15%
net, per year
Shared holdings
Company
IBTQ
IEF
T
T 4.625 02.15.35US TREASURY N/B
25.80%
8.81%
T
T 4.25 05.15.35US TREASURY N/B
25.38%
8.28%
T
T 4 11.15.35US TREASURY N/B
24.42%
8.59%
T
T 4.25 08.15.35US TREASURY N/B
24.40%
8.78%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
1.10%
Only in IBTQ
Nothing exclusive.
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 4.5 11.15.33US TREASURY N/B
8.79%
T
T 4.25 11.15.34US TREASURY N/B
8.69%
T
T 4.375 05.15.34US TREASURY N/B
8.37%
T
T 3.875 08.15.34US TREASURY N/B
6.77%
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%
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.