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ISWN vs IEF

Shared holdings
7
ISWN covered by IEF
49.41%
IEF covered by ISWN
49.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ISWN (March 31, 2026)

SecurityWeight
ISHARES MSCI EAFE ETF12.61%
US TREASURY N/B8.79%
US TREASURY N/B8.79%
US TREASURY N/B8.74%
US TREASURY N/B8.72%
US TREASURY N/B8.71%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.69%
US TREASURY N/B8.69%
Invesco Government & Agency Portfolio, Institutional Class0.15%

IEF (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.89%
US TREASURY N/B8.84%
US TREASURY N/B8.82%
US TREASURY N/B8.79%
US TREASURY N/B8.79%
US TREASURY N/B8.70%
US TREASURY N/B8.61%
US TREASURY N/B8.29%
US TREASURY N/B7.60%
US TREASURY N/B7.29%
US TREASURY N/B6.43%
US TREASURY N/B4.61%
US TREASURY N/B1.51%
US TREASURY N/B1.49%
BlackRock Cash Funds: Treasury, SL Agency Shares1.33%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%

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