Fund comparison · from official SEC filings
IMTB vs MBB: how much do they overlap?
iShares Core 5-10 Year USD Bond ETF and iShares MBS ETF
vs
Shared holdings
Company
IMTB
MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
6.46%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.42%
0.90%
F
FNCL 2 6.13FNCL 2 6/13
0.85%
0.03%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
0.02%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
0.79%
F
FN MA4597FN MA4597
0.79%
0.05%
F
FN FS4664FN FS4664
0.76%
0.08%
F
FN MA4577FN MA4577
0.66%
0.00%
F
FN MA4493FN MA4493
0.64%
0.13%
G
G2SF 5 6.11G2SF 5 6/11
0.35%
0.64%
F
FNCL 5 6.11FNCL 5 6/11
0.41%
0.61%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
0.06%
F
FR SD8474FR SD8474
0.59%
0.04%
G
G2 MA7880G2 MA7880
0.58%
0.03%
G
G2 MB0025G2 MB0025
0.16%
0.52%
G
G2 MA7648G2 MA7648
0.10%
0.52%
G
G2 MA7766G2 MA7766
0.24%
0.51%
F
FN MA4492FN MA4492
0.02%
0.50%
F
FR SD8140FR SD8140
0.10%
0.48%
G
G2SF 6 6.11G2SF 6 6/11
0.21%
0.44%
G
G2 MA7472G2 MA7472
0.20%
0.43%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
0.05%
F
FN FS4654FN FS4654
0.07%
0.42%
G
G2 MA9171G2 MA9171
0.20%
0.39%
F
FN CB0090FN CB0090
0.39%
0.10%
Only in IMTB
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
T
T 2.75 08.15.32US TREASURY N/B
0.45%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
F
FN CB1804FN CB1804
0.39%
T
T 4.125 03.31.32US TREASURY N/B
0.37%
Only in MBB
F
FR SD8146FR SD8146
1.00%
F
FN MA4465FN MA4465
0.42%
G
G2 MA7935G2 MA7935
0.35%
F
FN FS9130FN FS9130
0.31%
F
FN MA4281FN MA4281
0.31%
G
G2 MA7826G2 MA7826
0.30%
F
FN CA9034FN CA9034
0.27%
F
FN FS6645FN FS6645
0.22%
G
G2 MA7987G2 MA7987
0.22%
G
G2 MA7589G2 MA7589
0.21%
F
FR SD8134FR SD8134
0.21%
F
FR SD8362FR SD8362
0.21%
F
FN FS2040FN FS2040
0.21%
F
FR RA5205FR RA5205
0.20%
F
FN CA9308FN CA9308
0.20%
F
FN FS9434FN FS9434
0.19%
F
FR SL0568FR SL0568
0.19%
F
FR SD8234FR SD8234
0.18%
G
G2 MA8042G2 MA8042
0.17%
F
FN FS8555FN FS8555
0.17%
F
FN BP7517FN BP7517
0.16%
F
FR RA9090FR RA9090
0.16%
F
FN FP0029FN FP0029
0.16%
F
FN MA5009FN MA5009
0.15%
G
G2 MA8096G2 MA8096
0.15%
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26% overlap
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23% overlap
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.
Informational and educational only — not investment advice.