Fund comparison · from official SEC filings
CMBS vs EAGG: how much do they overlap?
iShares CMBS ETF and iShares ESG Aware U.S. Aggregate Bond ETF
vs
Shared holdings
Company
CMBS
EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.62%
5.31%
F
FHMS K098 A2FHMS K098 A2
0.89%
0.06%
C
CSAIL 2019-C15 A4CSAIL 2019-C15 A4
0.67%
0.00%
F
FHMS K-171 A2FHMS K-171 A2
0.61%
0.03%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.61%
0.01%
F
FHMS K128 A2FHMS K128 A2
0.52%
0.02%
B
BBCMS 2025-C32 A5BBCMS 2025-C32 A5
0.43%
0.01%
F
FNA 2020-M20 A2FNA 2020-M20 A2
0.43%
0.02%
F
FHMS K-169 A2FHMS K-169 A2
0.42%
0.01%
F
FHMS K-156 A2FHMS K-156 A2
0.42%
0.05%
F
FHMS K120 A2FHMS K120 A2
0.41%
0.05%
F
FHMS K-152 A2FHMS K-152 A2
0.40%
0.04%
B
BBCMS 2025-5C37 A3BBCMS 2025-5C37 A3
0.40%
0.01%
F
FNA 2021-M17 A2FNA 2021-M17 A2
0.37%
0.02%
F
FHMS K754 AMFHMS K754 AM
0.32%
0.01%
F
FHMS K100 A2FHMS K100 A2
0.30%
0.02%
C
CGCMT 2019-C7 A4CGCMT 2019-C7 A4
0.30%
0.01%
F
FHMS K514 A2FHMS K514 A2
0.29%
0.01%
F
FHMS K115 A2FHMS K115 A2
0.23%
0.03%
B
BBCMS 2023-C21 A3BBCMS 2023-C21 A3
0.22%
0.01%
W
WFCM 2024-5C2 A3WFCM 2024-5C2 A3
0.22%
0.01%
F
FHMS K515 A2FHMS K515 A2
0.21%
0.02%
B
BANK5 2025-5YR16 A3BANK5 2025-5YR16 A3
0.21%
0.01%
B
BMARK 2025-V13 A2BMARK 2025-V13 A2
0.21%
0.01%
F
FHMS K506 A2FHMS K506 A2
0.21%
0.02%
Only in CMBS
F
FHMS K-163 A2FHMS K-163 A2
1.14%
F
FHMS K108 A2FHMS K108 A2
1.09%
F
FHMS K117 A2FHMS K117 A2
0.87%
F
FHMS K-170 A2FHMS K-170 A2
0.86%
F
FHMS K070 A2FHMS K070 A2
0.73%
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.72%
F
FHMS K-157 A2FHMS K-157 A2
0.72%
F
FHMS K-176 A2FHMS K-176 A2
0.71%
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.70%
F
FHMS K094 A2FHMS K094 A2
0.69%
B
BMO 2024-5C8 A2BMO 2024-5C8 A2
0.63%
F
FHMS K-165 A2FHMS K-165 A2
0.62%
F
FHMS K068 A2FHMS K068 A2
0.62%
F
FHMS K071 A2FHMS K071 A2
0.62%
F
FHMS K085 A2FHMS K085 A2
0.59%
F
FHMS K089 A2FHMS K089 A2
0.55%
F
FHMS K136 A2FHMS K136 A2
0.54%
F
FHMS K135 A2FHMS K135 A2
0.52%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.50%
F
FHMS K740 A2FHMS K740 A2
0.48%
F
FHMS K124 A2FHMS K124 A2
0.47%
F
FHMS K111 A2FHMS K111 A2
0.47%
F
FNA 2021-M4 A2FNA 2021-M4 A2
0.46%
F
FNA 2019-M7 A2FNA 2019-M7 A2
0.46%
F
FNA 2019-M5 A2FNA 2019-M5 A2
0.44%
Only in EAGG
F
FNCL 2 6.13FNCL 2 6/13
0.49%
T
T 4 02.15.34US TREASURY N/B
0.45%
F
FR SD8199FR SD8199
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
T
T 4.125 10.31.29US TREASURY N/B
0.36%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
T
T 4 11.15.35US TREASURY N/B
0.35%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
T
T 3.875 04.30.30US TREASURY N/B
0.30%
T
T 3.875 09.30.29US TREASURY N/B
0.28%
T
T 4.125 02.15.36US TREASURY N/B
0.28%
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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.