Fund comparison · from official SEC filings

IBCA vs IGIB: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
417
of 418 / 2,990 holdings
IBCA expense ratio
0.10%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
IBCA
IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
0.21%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
0.01%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.12%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.11%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
0.05%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.10%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.08%
T
T 4.5 05.15.35AT&T INC
0.62%
0.09%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.09%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.08%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.07%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.06%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.07%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
0.06%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.45%
0.06%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
0.05%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
0.05%
M
MRK 4.95 09.15.35MERCK & CO INC
0.44%
0.06%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
0.06%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
0.06%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.05%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
0.05%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.41%
0.05%
Only in IBCA
S
SBUX 5.4 05.15.35STARBUCKS CORP
0.14%
Only in IGIB
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
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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.