Fund comparison · from official SEC filings
EAGG vs GBF: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
EAGG
GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
1.60%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.25%
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.17%
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
0.65%
T
T 4 02.15.34US TREASURY N/B
0.45%
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.17%
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.23%
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.17%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.26%
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.30%
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.17%
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.16%
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.13%
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.21%
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.21%
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.22%
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.15%
0.54%
T
T 3.625 08.31.30US TREASURY N/B
0.18%
0.53%
Only in EAGG
F
FNCL 2 6.13FNCL 2 6/13
0.49%
F
FR SD8199FR SD8199
0.40%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
T
T 4.25 02.15.28US TREASURY N/B
0.27%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.375 09.15.27US TREASURY N/B
0.26%
T
T 0.875 11.15.30US TREASURY N/B
0.26%
T
T 3.875 06.15.28US TREASURY N/B
0.24%
F
FN MA4597FN MA4597
0.24%
G
G2SF 4 6.11G2SF 4 6/11
0.24%
T
T 3.5 02.15.29US TREASURY N/B
0.23%
T
T 4 07.31.29US TREASURY N/B
0.23%
T
T 3.5 01.15.29US TREASURY N/B
0.23%
T
T 3.75 04.15.28US TREASURY N/B
0.22%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 3.5 12.15.28US TREASURY N/B
0.22%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
T
T 4.125 07.31.31US TREASURY N/B
0.21%
F
FNCL 4 6.11FNCL 4 6/11
0.21%
T
T 4 06.30.28US TREASURY N/B
0.20%
T
T 0.625 12.31.27US TREASURY N/B
0.20%
F
FNCL 5 6.11FNCL 5 6/11
0.20%
Only in GBF
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 0.375 07.31.27US TREASURY N/B
0.28%
F
FHLMC 6.25 07.15.32FREDDIE MAC
0.21%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
0.18%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.17%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.17%
I
ISRAEL 5.375 03.12.29 5YSTATE OF ISRAEL
0.17%
E
EIBKOR 5 01.11.28EXPORT-IMPORT BANK KOREA
0.17%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.17%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.17%
P
PHILIP 3.75 01.14.29REPUBLIC OF PHILIPPINES
0.17%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
0.17%
I
ITALY 2.875 10.17.29 10YITALY GOV'T INT BOND
0.16%
M
MEX 4.875 05.19.33UNITED MEXICAN STATES
0.16%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.16%
F
FNMA 0.875 08.05.30FANNIE MAE
0.15%
T
TACHEM 3.025 07.09.40TAKEDA PHARMACEUTICAL
0.13%
P
PHILIP 2.95 05.05.45REPUBLIC OF PHILIPPINES
0.11%
A
APD 1.85 05.15.27AIR PRODUCTS & CHEMICALS
0.11%
A
ATO 3 06.15.27ATMOS ENERGY CORP
0.10%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.08%
A
ASIA 4.375 01.14.28 GMTNASIAN DEVELOPMENT BANK
0.08%
I
IBM 1.95 05.15.30IBM CORP
0.08%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.07%
I
IBM 2.85 05.15.40IBM CORP
0.07%
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50% overlap
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.