Fund comparison · from official SEC filings
EUIG vs IBND: how much do they overlap?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF and SPDR(R) Bloomberg International Corporate Bond ETF
vs
Shared holdings
Company
EUIG
IBND
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
0.16%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
0.18%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
0.10%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
0.10%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
0.10%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
0.08%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
0.10%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
0.07%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
0.15%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
0.20%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.55%
0.13%
W
WFC V3.9 07.22.32 EMTNWELLS FARGO & COMPANY
0.55%
0.19%
B
BMO V3.75 07.10.30 EMTNBANK OF MONTREAL
0.55%
0.09%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.55%
0.20%
A
ABIBB 3.45 09.22.31 EMTNANHEUSER-BUSCH INBEV SA/
0.55%
0.10%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.55%
0.23%
N
NOVOB 3.125 01.21.29 EMTNNOVO NORDISK FINANCE NL
0.55%
0.05%
B
BPCEGP V4 01.20.34 EMTNBPCE SA
0.54%
0.10%
T
TELEFO 3.698 01.24.32 EMTNTELEFONICA EMISIONES SAU
0.54%
0.12%
S
SOCGEN V3.375 05.14.30 EMTNSOCIETE GENERALE
0.54%
0.17%
B
BNP V2.75 07.25.28 EMTNBNP PARIBAS
0.54%
0.10%
E
EFFP 2.875 03.05.29 EMTNESSILORLUXOTTICA
0.54%
0.15%
T
TD 2.551 08.03.27 EMTNTORONTO-DOMINION BANK
0.54%
0.11%
N
NWG V3.24 05.13.30 EMTNNATWEST GROUP PLC
0.54%
0.17%
D
DSVDC 3.25 11.06.30 EMTNDSV FINANCE BV
0.54%
0.17%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.55%
I
INTNED V4.25 08.26.35 EMTNING GROEP NV
0.55%
N
NYKRE 3.875 07.05.27 EMTNNYKREDIT REALKREDIT A/S
0.55%
F
F 4.165 11.21.28FORD MOTOR CREDIT CO LLC
0.55%
B
BNRGR 3.75 04.24.28 EMTNBRENNTAG FINANCE BV
0.55%
T
TMUS 3.55 05.08.29T-MOBILE USA INC
0.55%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.55%
B
BNP V4.1986 07.16.35 EMTNBNP PARIBAS
0.55%
R
RANDNA 3.61 03.12.29 EMTNRANDSTAD NV
0.55%
I
ITW 3.25 05.17.28ILLINOIS TOOL WORKS INC
0.55%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%
A
ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA
0.22%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
S
SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.20%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
H
HSBC V3.445 09.25.30HSBC HOLDINGS PLC
0.20%
H
HSBC V3.313 05.13.30 EMTNHSBC HOLDINGS PLC
0.20%
V
VW 1.875 03.30.27 10YVOLKSWAGEN INTL FIN NV
0.20%
N
NOVOB 2.375 05.27.28 EMTNNOVO NORDISK FINANCE NL
0.20%
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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.