Fund comparison · from official SEC filings
EAGG vs MBB: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares MBS ETF
vs
Shared holdings
Company
EAGG
MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
6.46%
F
FR SD8146FR SD8146
0.05%
1.00%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
0.90%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.15%
0.64%
F
FNCL 5 6.11FNCL 5 6/11
0.20%
0.61%
G
G2 MB0025G2 MB0025
0.17%
0.52%
G
G2 MA7766G2 MA7766
0.04%
0.51%
F
FN MA4492FN MA4492
0.02%
0.50%
F
FNCL 2 6.13FNCL 2 6/13
0.49%
0.03%
F
FR SD8140FR SD8140
0.02%
0.48%
G
G2SF 6 6.11G2SF 6 6/11
0.07%
0.44%
G
G2 MA7472G2 MA7472
0.04%
0.43%
F
FR SD8199FR SD8199
0.40%
0.17%
G
G2 MA9171G2 MA9171
0.03%
0.39%
G
G2 MA7935G2 MA7935
0.02%
0.35%
G
G2 MA7367G2 MA7367
0.01%
0.34%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
0.32%
F
FN MA4281FN MA4281
0.04%
0.31%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
0.24%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
0.03%
F
FN MA4437FN MA4437
0.08%
0.30%
G
G2 MA7826G2 MA7826
0.14%
0.30%
G
G2 MA7534G2 MA7534
0.12%
0.29%
F
FN MA4305FN MA4305
0.08%
0.28%
Only in EAGG
T
T 4 02.15.34US TREASURY N/B
0.45%
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%
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%
T
T 3.875 08.15.33US TREASURY N/B
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%
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%
T
T 3.375 05.15.33US TREASURY N/B
0.26%
Only in MBB
G
G2 MA7648G2 MA7648
0.52%
F
FN MA4465FN MA4465
0.42%
F
FN FS4654FN FS4654
0.42%
F
FN FS9130FN FS9130
0.31%
F
FN CA9034FN CA9034
0.27%
G
G2 MA7767G2 MA7767
0.26%
F
FN FS6645FN FS6645
0.22%
G
G2 MA7589G2 MA7589
0.21%
F
FR SD8134FR SD8134
0.21%
F
FR RA5205FR RA5205
0.20%
F
FN CA9308FN CA9308
0.20%
F
FN CB9217FN CB9217
0.20%
F
FN FS9434FN FS9434
0.19%
F
FR SL0568FR SL0568
0.19%
F
FR SD8234FR SD8234
0.18%
F
FR RA4493FR RA4493
0.17%
F
FN FS8555FN FS8555
0.17%
F
FN BP7517FN BP7517
0.16%
F
FN MA4578FN MA4578
0.16%
G
G2 MA9964G2 MA9964
0.16%
F
FN FP0029FN FP0029
0.16%
F
FN MA5009FN MA5009
0.15%
G
G2 MA8096G2 MA8096
0.15%
F
FR SD4958FR SD4958
0.15%
F
FR RA9642FR RA9642
0.15%
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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.