AGG vs IMTB: fund overlap

ETF comparisons  /  AGG vs IMTB

US aggregate bond comparison · AGG 2026-05-31 · IMTB 2026-02-28

AGG vs IMTB

iShares Core U.S. Aggregate Bond ETF compared with iShares Core 5-10 Year USD Bond ETF

Most company exposure is different between these funds.AGG has 10,828 companies outside the overlap; IMTB has 1,101.
AGGUS aggregate bond

iShares Core U.S. Aggregate Bond ETF

13,269holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
IMTBbond

iShares Core 5-10 Year USD Bond ETF

3,542holdings
0.06%annual fee
USmarket
ValuationNot available for this holdings date
IMTB holdings and fund profile

Largest shared positions

2,438 companies held in both funds

AGG weight IMTB weight
Shared companyAGG IMTB
United States Treasury T
0.41%
0.94%
United States Treasury T
0.41%
0.75%
United States Treasury T
0.40%
0.70%
United States Treasury T
0.39%
0.75%
United States Treasury T
0.38%
0.71%
United States Treasury T
0.38%
0.71%
United States Treasury T
0.38%
0.78%
United States Treasury T
0.38%
1.02%
United States Treasury T
0.38%
1.10%
United States Treasury T
0.34%
0.69%
United States Treasury T
0.33%
0.84%
United States Treasury T
0.32%
0.59%
United States Treasury T
0.31%
0.71%
United States Treasury T
0.31%
0.54%
United States Treasury T
0.28%
0.60%
United States Treasury T
0.28%
0.53%
United States Treasury T
0.27%
0.77%
United States Treasury T
0.27%
0.45%
United States Treasury T
0.23%
0.64%
United States Treasury
0.17%
0.28%
United States Treasury
0.16%
0.26%
United States Treasury T
0.16%
0.21%
United States Treasury
0.16%
0.23%
United States Treasury
0.15%
0.22%
United States Treasury T
0.15%
0.31%

AGG and IMTB questions

Based on the holdings compared above

How much do AGG and IMTB overlap?

AGG and IMTB overlap by 23.0% by weight, across 2438 shared companies.

Which companies do AGG and IMTB both hold?

The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

Can I hold both AGG and IMTB?

Holding both means 23.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AGG or IMTB cheaper?

AGG has a 0.03% expense ratio and IMTB has 0.06%.

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