Fund comparison · from official SEC filings
AGG vs IMTB: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
AGG
IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
10.18%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
1.08%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
1.04%
T
T 4 11.15.35US TREASURY N/B
0.38%
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.04%
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.10%
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.06%
0.79%
F
FN MA4597FN MA4597
0.01%
0.79%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.77%
F
FN FS4664FN FS4664
0.04%
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.05%
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.68%
F
FN MA4577FN MA4577
0.01%
0.66%
F
FN MA4493FN MA4493
0.04%
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.13%
0.61%
Only in AGG
T
T 4 02.28.30US TREASURY N/B
0.40%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 3.875 06.30.30US TREASURY N/B
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.28%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
T
T 3.5 11.30.30US TREASURY N/B
0.27%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.75 01.31.31US TREASURY N/B
0.26%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.875 07.31.30US TREASURY N/B
0.24%
T
T 3.875 10.15.27US TREASURY N/B
0.24%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
T
T 3.75 08.15.27US TREASURY N/B
0.23%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
T
T 4.25 02.28.29US TREASURY N/B
0.22%
Only in IMTB
F
FR RJ5734FR RJ5734
0.32%
F
FN FS5233FN FS5233
0.28%
F
FN FM8745FN FM8745
0.26%
F
FN FA3042FN FA3042
0.23%
F
FR RJ3694FR RJ3694
0.23%
F
FN CA6099FN CA6099
0.23%
F
FN BU8176FN BU8176
0.22%
F
FR SL2465FR SL2465
0.22%
F
FN FM2482FN FM2482
0.22%
F
FR SD5616FR SD5616
0.19%
F
FN MA3871FN MA3871
0.19%
F
FR SL2038FR SL2038
0.18%
F
FR SL0050FR SL0050
0.18%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.16%
F
FN FA1797FN FA1797
0.15%
F
FN FS2898FN FS2898
0.15%
F
FN FS4660FN FS4660
0.14%
F
FN MA5327FN MA5327
0.13%
G
G2 MB0204G2 MB0204
0.13%
F
FHMS K144 A2FHMS K144 A2
0.12%
F
FN MA3563FN MA3563
0.11%
F
FN CB8756FN CB8756
0.10%
F
FN FA2244FN FA2244
0.09%
F
FN CB8491FN CB8491
0.09%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
0.08%
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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.
Informational and educational only — not investment advice.