Fund comparison · from official SEC filings

EAGG vs IUSB: how much do they overlap?

iShares ESG Aware U.S. Aggregate Bond ETF and iShares Core Universal USD Bond ETF
Holdings overlap
54%
of assets, by weight
Shared positions
4,914
of 5,211 / 17,780 holdings
EAGG expense ratio
0.10%
net, per year
IUSB expense ratio
0.06%
net, per year
EAGG and IUSB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EAGG
IUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
0.91%
T
T 4 02.15.34US TREASURY N/B
0.45%
0.35%
F
FR SD8199FR SD8199
0.40%
0.10%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.33%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
0.36%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
0.26%
T
T 4.125 10.31.29US TREASURY N/B
0.36%
0.21%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.36%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.36%
T
T 4 11.15.35US TREASURY N/B
0.35%
0.33%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.21%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
0.31%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
0.34%
T
T 3.625 10.31.30US TREASURY N/B
0.17%
0.34%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
0.26%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
0.32%
T
T 3.625 12.31.30US TREASURY N/B
0.19%
0.31%
T
T 3.75 04.15.28US TREASURY N/B
0.22%
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.25%
T
T 1.125 02.15.31US TREASURY N/B
0.26%
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.30%
0.29%
Only in EAGG
F
FNCL 2 6.13FNCL 2 6/13
0.49%
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%
F
FN MA4597FN MA4597
0.24%
G
G2SF 4 6.11G2SF 4 6/11
0.24%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
F
FNCL 4 6.11FNCL 4 6/11
0.21%
F
FNCL 5 6.11FNCL 5 6/11
0.20%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.17%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.17%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.15%
G
G2SF 5 6.11G2SF 5 6/11
0.15%
G
G2SF 3 6.11G2SF 3 6/11
0.14%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
F
FNCL 3 6.11FNCL 3 6/11
0.13%
F
FN FM9195FN FM9195
0.13%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.13%
T
T 3.875 04.30.31US TREASURY N/B
0.11%
F
FHMS K518 A2FHMS K518 A2
0.10%
F
FR RJ6188FR RJ6188
0.10%
F
FN FA2890FN FA2890
0.09%
G
G2 MA7138G2 MA7138
0.09%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
F
FN MA4018FN MA4018
0.31%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2SF 5 5.11G2SF 5 5/11
0.21%
T
T 3.75 04.30.27US TREASURY N/B
0.19%
F
FNCI 2 5.12FNCI 2 5/12
0.19%
F
FN MA4562FN MA4562
0.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
F
FNCL 2 5.13FNCL 2 5/13
0.14%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
F
FN MA4578FN MA4578
0.10%
F
FN FA2323FN FA2323
0.09%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.09%
F
FN CB9219FN CB9219
0.09%
G
G2SF 4 5.11G2SF 4 5/11
0.09%
G
G2 MB0872G2 MB0872
0.08%
F
FN MA4465FN MA4465
0.08%
F
FR SD4398FR SD4398
0.08%
F
FN FA4615FN FA4615
0.08%
F
FNCL 3.5 5.11FNCL 3.5 5/11
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.
EAGG vs IUSB: 54% holdings overlap — Unwrap.Fund