Fund comparison · from official SEC filings
EAGG vs IBHE: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares iBonds 2025 Term High Yield and Income ETF
vs
Shared holdings
Company
EAGG
IBHE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
71.96%
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%
Only in IBHE
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
3.57%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
2.02%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.70%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
1.64%
I
ILMN 5.8 12.12.25ILLUMINA INC
1.14%
O
ORCL 5.8 11.10.25ORACLE CORP
1.13%
M
MS 5 11.24.25MORGAN STANLEY
0.89%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.78%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.77%
C
CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP
0.69%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.68%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.61%
A
AEP 1 11.01.25 NAMERICAN ELECTRIC POWER
0.55%
K
KDP 3.4 11.15.25KEURIG DR PEPPER INC
0.53%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.44%
E
EFX 2.6 12.15.25EQUIFAX INC
0.40%
S
SYK 3.375 11.01.25STRYKER CORP
0.39%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.27%
N
NNN 4 11.15.25NNN REIT INC
0.24%
J
JNPR 1.2 12.10.25JUNIPER NETWORKS INC
0.21%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.21%
R
ROP 3.85 12.15.25ROPER TECHNOLOGIES INC
0.20%
D
DOV 3.15 11.15.25DOVER CORP
0.19%
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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.