Fund comparison · from official SEC filings
EUSB vs USBF: how much do they overlap?
iShares ESG Advanced Universal USD Bond ETF and iShares USD Systematic Bond ETF
vs
Shared holdings
Company
EUSB
USBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
1.02%
T
T 4.125 11.15.32US TREASURY N/B
0.32%
1.69%
F
FR QB3095FR QB3095
0.07%
1.60%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
1.14%
T
T 2.875 05.15.32US TREASURY N/B
0.26%
1.07%
T
T 2.75 08.15.32US TREASURY N/B
0.16%
1.05%
F
FN CB2559FN CB2559
0.13%
1.00%
T
T 1.375 11.15.40US TREASURY N/B
0.15%
0.93%
F
FNCL 5 6.11FNCL 5 6/11
0.27%
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.16%
0.83%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.05%
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.17%
0.78%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.02%
0.73%
T
T 4 11.15.42US TREASURY N/B
0.06%
0.72%
T
T 1.625 11.15.50US TREASURY N/B
0.12%
0.69%
T
T 1.875 02.15.41US TREASURY N/B
0.17%
0.69%
F
FNCI 2 6.12FNCI 2 6/12
0.01%
0.68%
T
T 1.375 08.15.50US TREASURY N/B
0.10%
0.64%
F
FNCL 4 6.11FNCL 4 6/11
0.12%
0.64%
T
T 1.875 11.15.51US TREASURY N/B
0.13%
0.62%
T
T 3 11.15.45US TREASURY N/B
0.04%
0.53%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.03%
0.49%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.10%
0.43%
T
T 3.625 05.15.53US TREASURY N/B
0.13%
0.43%
G
G2 MA7882G2 MA7882
0.09%
0.41%
Only in EUSB
T
T 3.75 05.15.28US TREASURY N/B
0.57%
T
T 4 11.15.35US TREASURY N/B
0.46%
T
T 3.625 10.31.30US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
T
T 4.375 05.15.34US TREASURY N/B
0.39%
T
T 4.25 11.15.34US TREASURY N/B
0.39%
T
T 4 02.15.34US TREASURY N/B
0.39%
G
G2 MA7135G2 MA7135
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.38%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 3.5 11.30.30US TREASURY N/B
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
G
G2 MA7705G2 MA7705
0.33%
T
T 4.125 02.15.36US TREASURY N/B
0.32%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
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%
Only in USBF
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%
F
FN CB3156FN CB3156
2.56%
F
FNCL 3 6.11FNCL 3 6/11
1.22%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.06%
F
FR SD8167FR SD8167
0.95%
F
FN MA3871FN MA3871
0.57%
G
GSMS 2020-GC45 A5GSMS 2020-GC45 A5
0.48%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.46%
F
FR SB0448FR SB0448
0.36%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.35%
C
COMM 2019.GC44 ASBCOMM 2019-GC44 ASB
0.34%
M
MUFG 3.777 03.02.25MITSUBISHI UFJ FIN GRP
0.32%
F
FR SD7560FR SD7560
0.30%
S
SUMIBK 5.88 07.13.26SUMITOMO MITSUI FINL GRP
0.29%
B
BA 2.196 02.04.26BOEING CO
0.29%
M
MS 5 11.24.25MORGAN STANLEY
0.29%
B
BNS 3.45 04.11.25 MTNBANK OF NOVA SCOTIA
0.28%
F
FHMS K123 A2FHMS K123 A2
0.28%
B
BANK 2017-BNK7 A5BANK 2017-BNK7 A5
0.27%
M
MS 6.25 08.09.26 MTNMORGAN STANLEY
0.25%
F
FN FM9198FN FM9198
0.24%
F
F 6.95 03.06.26FORD MOTOR CREDIT CO LLC
0.22%
N
NEE 5.749 09.01.25NEXTERA ENERGY CAPITAL
0.22%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.22%
B
BACR V5.304 08.09.26BARCLAYS PLC
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.