Fund comparison · from official SEC filings
EUSB vs IUSB: how much do they overlap?
iShares ESG Advanced Universal USD Bond ETF and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
EUSB
IUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
0.91%
T
T 3.75 05.15.28US TREASURY N/B
0.57%
0.31%
T
T 4 11.15.35US TREASURY N/B
0.46%
0.33%
T
T 3.625 10.31.30US TREASURY N/B
0.42%
0.34%
T
T 4.625 02.15.35US TREASURY N/B
0.40%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.33%
T
T 4.375 05.15.34US TREASURY N/B
0.39%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.39%
0.36%
T
T 4 02.15.34US TREASURY N/B
0.39%
0.35%
G
G2 MA7135G2 MA7135
0.38%
0.03%
T
T 3.875 08.15.34US TREASURY N/B
0.38%
0.36%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
0.31%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.35%
T
T 3.5 11.30.30US TREASURY N/B
0.36%
0.12%
T
T 4 02.28.30US TREASURY N/B
0.30%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.34%
G
G2 MA7705G2 MA7705
0.33%
0.07%
T
T 3.625 09.30.30US TREASURY N/B
0.23%
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.32%
0.24%
T
T 4.125 02.15.36US TREASURY N/B
0.32%
0.29%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
0.25%
T
T 3.75 04.15.28US TREASURY N/B
0.32%
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.25%
0.32%
T
T 3.875 04.30.30US TREASURY N/B
0.31%
0.29%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
0.14%
Only in EUSB
F
FNCL 5 6.11FNCL 5 6/11
0.27%
T
T 3.75 04.30.28US TREASURY N/B
0.23%
G
G2SF 5 6.11G2SF 5 6/11
0.17%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.16%
F
FNCL 6 6.11FNCL 6 6/11
0.16%
F
FNCI 4 6.11FNCI 4 6/11
0.14%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
F
FN FM7460FN FM7460
0.13%
F
FHMS K131 A2FHMS K131 A2
0.12%
F
FR RA6701FR RA6701
0.12%
F
FN FM2075FN FM2075
0.12%
F
FR SD5616FR SD5616
0.12%
F
FNCL 4 6.11FNCL 4 6/11
0.12%
F
FN FS1571FN FS1571
0.11%
F
FN FS5807FN FS5807
0.11%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.10%
T
T 3.875 04.30.31US TREASURY N/B
0.09%
G
G2SF 6 6.11G2SF 6 6/11
0.09%
F
FN FS1215FN FS1215
0.09%
F
FN MA4941FN MA4941
0.08%
F
FR RA6436FR RA6436
0.08%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.08%
G
G2SF 4 6.11G2SF 4 6/11
0.07%
T
T 4.75 02.15.37US TREASURY N/B
0.07%
T
T 4.125 04.30.33US TREASURY N/B
0.07%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
F
FN MA4018FN MA4018
0.31%
T
T 4.5 04.15.27US TREASURY N/B
0.25%
T
T 2.75 04.30.27US TREASURY N/B
0.23%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2SF 5 5.11G2SF 5 5/11
0.21%
T
T 3.5 10.15.28US TREASURY N/B
0.20%
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%
T
T 3.5 02.15.29US TREASURY N/B
0.17%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
T
T 3.875 03.31.28US TREASURY N/B
0.15%
T
T 3.875 07.15.28US TREASURY N/B
0.15%
F
FNCL 2 5.13FNCL 2 5/13
0.14%
T
T 3.375 02.29.28US TREASURY N/B
0.14%
T
T 3.5 01.15.29US TREASURY N/B
0.12%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
T
T 3.375 11.15.48US TREASURY N/B
0.10%
F
FR RA6503FR RA6503
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
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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.