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Fund comparison · from official SEC filings

ISTM vs SHV: how much do they overlap?

iShares Transition-Enabling Metals ETF and iShares 0-1 Year Treasury Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
5
of 55 / 64 holdings
ISTM expense ratio
0.47%
net, per year
SHV expense ratio
0.15%
net, per year
Shared holdings
Company
ISTM
SHV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
4.00%
B
B 0 08.20.26TREASURY BILL
10.29%
0.23%
B
B 0 07.16.26TREASURY BILL
4.13%
2.94%
B
B 0 07.09.26TREASURY BILL
2.07%
3.00%
B
B 0 09.03.26TREASURY BILL
2.06%
1.77%
Only in ISTM
?
—CONCORD MINUTEMEN CAP CO
1.62%
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
?
—Columbia Funding Co LLC
1.16%
?
—BRITANNIA FUNDING CO LLC
1.11%
?
—Verto Capital I Compartment C
1.11%
?
—American Honda Finance Corp
1.11%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
1.04%
?
—Skandinaviska Enskilda Banken AB
1.04%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.04%
?
—BNP Paribas SA/New York NY
1.04%
?
—Cooperatieve Rabobank UA/NY
1.04%
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
?
—UBS AG/London
1.04%
?
—BANK AMER N A INSTL CTF
1.04%
?
—BANK NOVA SCOTIA HOUSTON TEX
1.04%
?
—Sumitomo Corp of Americas
1.04%
P
PSX 3.3 03.15.52PHILLIPS 66
1.04%
?
—Westpac Banking Corp/NY
1.04%
E
ETN 3.601 05.21.31EATON CAPITAL ULC
1.04%
?
—Virginia Electric and Power Co
1.04%
?
—Reliance Funding Co LLC
1.04%
?
—Koch Cos LLC
1.04%
Only in SHV
B
B 0 08.25.26TREASURY BILL
4.60%
B
B 0 10.29.26TREASURY BILL
4.17%
B
B 0 07.28.26TREASURY BILL
4.11%
B
B 0 06.02.26TREASURY BILL
3.93%
B
B 0 07.14.26TREASURY BILL
3.81%
B
B 0 06.16.26TREASURY BILL
3.48%
B
B 0 08.18.26TREASURY BILL
3.29%
B
B 0 09.29.26TREASURY BILL
3.10%
B
B 0 11.12.26TREASURY BILL
3.07%
B
B 0 09.08.26TREASURY BILL
2.90%
B
B 0 09.24.26TREASURY BILL
2.80%
B
B 0 04.15.27TREASURY BILL
2.67%
B
B 0 08.11.26TREASURY BILL
2.57%
B
B 0 11.27.26TREASURY BILL
2.53%
B
B 0 10.01.26TREASURY BILL
2.45%
B
B 0 12.24.26TREASURY BILL
2.28%
T
T 4.625 06.30.26US TREASURY N/B
2.25%
B
B 0 07.23.26TREASURY BILL
2.16%
B
B 0 09.01.26TREASURY BILL
2.11%
B
B 0 07.21.26TREASURY BILL
1.99%
B
B 0 11.19.26TREASURY BILL
1.98%
B
B 0 06.30.26TREASURY BILL
1.74%
T
T 3.5 09.30.26US TREASURY N/B
1.63%
B
B 0 09.10.26TREASURY BILL
1.58%
B
B 0 08.06.26TREASURY BILL
1.53%
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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.