Fund comparison · from official SEC filings
EUSB vs IMTB: how much do they overlap?
iShares ESG Advanced Universal USD Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
EUSB
IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
10.18%
T
T 4.375 05.15.34US TREASURY N/B
0.39%
1.08%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
1.04%
T
T 4 11.15.35US TREASURY N/B
0.46%
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.40%
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.04%
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.26%
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.12%
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.05%
0.79%
T
T 4 02.15.34US TREASURY N/B
0.39%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
0.77%
F
FN FS4664FN FS4664
0.24%
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.32%
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.39%
0.74%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
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
0.38%
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.25%
0.68%
T
T 1.625 05.15.31US TREASURY N/B
0.24%
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.07%
0.61%
T
T 1.875 02.15.32US TREASURY N/B
0.26%
0.60%
T
T 3.375 05.15.33US TREASURY N/B
0.23%
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
0.53%
T
T 4.125 11.15.32US TREASURY N/B
0.32%
0.53%
Only in EUSB
T
T 3.75 05.15.28US TREASURY N/B
0.57%
T
T 3.625 10.31.30US TREASURY N/B
0.42%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
T
T 3.5 11.30.30US TREASURY N/B
0.36%
T
T 3.75 04.15.28US TREASURY N/B
0.32%
T
T 3.875 04.30.30US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.30%
T
T 4.375 12.31.29US TREASURY N/B
0.28%
T
T 4.625 04.30.29US TREASURY N/B
0.28%
T
T 4 05.31.30US TREASURY N/B
0.27%
T
T 3.625 08.31.29US TREASURY N/B
0.27%
T
T 3.875 07.31.27US TREASURY N/B
0.27%
T
T 3.875 09.30.29US TREASURY N/B
0.26%
T
T 4.25 01.31.30US TREASURY N/B
0.26%
T
T 3.125 08.31.29US TREASURY N/B
0.26%
T
T 3.875 06.30.30US TREASURY N/B
0.26%
T
T 4.125 10.31.29US TREASURY N/B
0.25%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
T
T 3.75 06.30.27US TREASURY N/B
0.24%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
T
T 3.625 09.30.30US TREASURY N/B
0.23%
T
T 1.25 03.31.28US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
Only in IMTB
F
FN MA4597FN MA4597
0.79%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
F
FR SD8474FR SD8474
0.59%
G
G2 MA7880G2 MA7880
0.58%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
F
FN CB0090FN CB0090
0.39%
F
FR RJ5734FR RJ5734
0.32%
G
G2 MA7936G2 MA7936
0.31%
F
FN FM5150FN FM5150
0.31%
F
FR SD8199FR SD8199
0.31%
F
FR SD8211FR SD8211
0.30%
F
FN FS5928FN FS5928
0.28%
G
G2 MA8098G2 MA8098
0.28%
F
FN FS5233FN FS5233
0.28%
F
FN MA4743FN MA4743
0.27%
F
FN FM8745FN FM8745
0.26%
F
FN MA4357FN MA4357
0.26%
F
FN FA2769FN FA2769
0.25%
F
FN CB4117FN CB4117
0.24%
F
FN FA3042FN FA3042
0.23%
F
FR RJ3694FR RJ3694
0.23%
F
FN CA6099FN CA6099
0.23%
F
FN MA5385FN MA5385
0.22%
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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.