Fund comparison · from official SEC filings
EAGG vs IMTB: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
EAGG
IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
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
0.35%
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.49%
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.21%
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.13%
0.79%
F
FN MA4597FN MA4597
0.24%
0.79%
T
T 4 02.15.34US TREASURY N/B
0.45%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
0.77%
F
FN FS4664FN FS4664
0.09%
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.28%
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.13%
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
0.37%
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
0.68%
F
FN MA4493FN MA4493
0.11%
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.25%
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.17%
0.61%
T
T 1.875 02.15.32US TREASURY N/B
0.23%
0.60%
Only in EAGG
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 3.75 05.15.28US TREASURY N/B
0.35%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
T
T 4 02.28.30US TREASURY N/B
0.31%
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 03.31.30US TREASURY N/B
0.28%
T
T 4.25 02.15.28US TREASURY N/B
0.27%
T
T 3.875 07.31.30US TREASURY N/B
0.26%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.26%
T
T 3.375 09.15.27US TREASURY N/B
0.26%
T
T 1.125 02.15.31US TREASURY N/B
0.26%
T
T 0.875 11.15.30US TREASURY N/B
0.26%
T
T 4 12.15.27US TREASURY N/B
0.25%
T
T 4.75 11.15.53US TREASURY N/B
0.25%
T
T 3.875 06.15.28US TREASURY N/B
0.24%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.875 03.31.31US TREASURY N/B
0.24%
T
T 4.125 07.31.28US TREASURY N/B
0.23%
T
T 1.25 09.30.28US TREASURY N/B
0.23%
T
T 3.5 02.15.29US TREASURY N/B
0.23%
T
T 3.5 02.28.31US TREASURY N/B
0.23%
T
T 1.25 04.30.28US TREASURY N/B
0.23%
Only in IMTB
F
FN MA4577FN MA4577
0.66%
F
FR SD8474FR SD8474
0.59%
F
FR RJ5734FR RJ5734
0.32%
F
FR SD8211FR SD8211
0.30%
F
FN FS5233FN FS5233
0.28%
F
FN MA4743FN MA4743
0.27%
F
FN FM8745FN FM8745
0.26%
F
FN FA2769FN FA2769
0.25%
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 MA3871FN MA3871
0.19%
G
G2 MA8490G2 MA8490
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%
G
G2 MB0872G2 MB0872
0.16%
F
FHMS K-159 A2FHMS K-159 A2
0.16%
F
FN CB8175FN CB8175
0.16%
F
FN MA4578FN MA4578
0.16%
G
G2 MA7312G2 MA7312
0.16%
F
FN CA7573FN CA7573
0.16%
F
FN FA1797FN FA1797
0.15%
F
FN FA3319FN FA3319
0.15%
Hold EAGG and IMTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.