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IBTF vs ERUS

Shared holdings
1
IBTF covered by ERUS
13.66%
ERUS covered by IBTF
13.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBTF (Oct. 31, 2025)

SecurityWeight
US TREASURY N/B19.87%
US TREASURY N/B16.25%
US TREASURY N/B16.13%
BlackRock Cash Funds: Treasury, SL Agency Shares13.66%
US TREASURY N/B13.64%
US TREASURY N/B13.62%
US TREASURY N/B6.84%

ERUS (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares98.71%
SBERBANK0.55%
ALROSA0.22%
RUSAL0.17%
MOSCOW EXCHANGE0.14%
MOBILE TELESYSTE0.08%
ROSNEFT0.07%
SEVERSTAL0.02%
VK IPJSC0.01%
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.000000000.01%
T-TEKHNOLOGII MKPA /RUB/ REG S 0.000000000.01%
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)0.01%
Ozon Holdings PLC SPONSORED ADS0.00%
POLYUS0.00%
VTB BANK0.00%

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