BBIB vs IEI
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF against iShares 3-7 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
63 shared positions
Fee gap
11 bp
BBIB is cheaper
1-year return gap
0.6 pts
IEI is ahead
Larger fund
IEI
$16.9B
Side by side
| BBIB | IEI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | iShares 3-7 Year Treasury Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.04% | 0.15% |
| Assets | $76M | $16.9B |
| Average daily dollar volume | $1.2M | $336M |
| Listed | Apr 19, 2023 | Jan 5, 2007 |
| FrenzyCap score | 65 | 87 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | −2.2% | −1.9% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −5.8% | −5.2% |
| 30-day volatility | 4.4% | 3.8% |
| Worst drawdown, 1 year | −7.0% | −6.3% |
| Trailing 12-month yield | 4.08% | 3.82% |
| Holdings | 82 | 84 |
| Top 10 weight | 24.5% | 23.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru May 2026 | +$416M thru May 2026 |
| 30-day implied volatility | — | 4.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of BBIB · 83% of IEI| Holding | BBIB | IEI |
|---|---|---|
| UNITED STATES 1.25% 08/31, due Aug 15, 2031 | 2.27% | 2.27% |
| UNITED 1.375% 11/31, due Nov 15, 2031 | 2.24% | 2.28% |
| UNITED 1.875% 02/32, due Feb 15, 2032 | 2.17% | 2.31% |
| UNITED STATES 3.5% 02/33, due Feb 15, 2033 | 2.20% | 2.11% |
| UNITED 2.875% 05/32, due May 15, 2032 | 2.20% | 2.11% |
| UNITED STATES 2.75% 08/32, due Aug 15, 2032 | 2.13% | 2.09% |
| UNITED 1.125% 02/31, due Feb 15, 2031 | 2.05% | 1.95% |
| UNITED 3.875% 08/33, due Aug 15, 2033 | 2.35% | 1.90% |
| UNITED 3.375% 05/33, due May 15, 2033 | 1.88% | 2.19% |
| UNITED 0.625% 08/30, due Aug 15, 2030 | 2.11% | 1.85% |
| UNITED 1.625% 05/31, due May 15, 2031 | 1.84% | 2.12% |
| UNITED 0.625% 05/30, due May 15, 2030 | 1.69% | 1.68% |
| UNITED 4.125% 11/32, due Nov 15, 2032 | 1.62% | 1.96% |
| UNITED STATES 3.75% 08/31, due Aug 31, 2031 | 1.41% | 2.16% |
| UNITED 4.375% 11/30, due Nov 30, 2030 | 1.33% | 2.95% |
| UNITED STATES OF 4% 03/30, due Mar 31, 2030 | 1.28% | 1.27% |
| UNITED STATES 3.75% 05/30, due May 31, 2030 | 1.23% | 1.65% |
| UNITED STATES OF 4% 07/30, due Jul 31, 2030 | 1.25% | 1.19% |
| UNITED STATES OF 4% 02/30, due Feb 28, 2030 | 1.17% | 2.31% |
| UNITED 3.875% 06/30, due Jun 30, 2030 | 1.82% | 1.15% |
| UNITED 4.375% 01/32, due Jan 31, 2032 | 1.43% | 1.14% |
| UNITED 4.875% 10/30, due Oct 31, 2030 | 1.33% | 1.13% |
| UNITED 3.625% 10/30, due Oct 31, 2030 | 1.35% | 1.00% |
| UNITED 4.125% 10/31, due Oct 31, 2031 | 1.41% | 0.99% |
| UNITED 4.125% 08/30, due Aug 31, 2030 | 0.96% | 2.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBIB holdings · IEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.