Fund comparison · from official SEC filings

IBCB vs IGIB: how much do they overlap?

iShares iBonds Dec 2036 Term Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
160
of 215 / 2,990 holdings
IBCB expense ratio
0.10%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
IBCB
IGIB
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
0.18%
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
0.16%
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
0.15%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
0.13%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
0.10%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
0.07%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
0.08%
A
AVGO 4.8 02.15.36BROADCOM INC
1.11%
0.08%
E
ETN 4.8 03.06.36EATON CORP
1.04%
0.07%
A
AMGN 4.85 02.19.36AMGEN INC
0.91%
0.06%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.82%
0.06%
A
APH 4.625 02.15.36AMPHENOL CORP
0.81%
0.05%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.78%
0.04%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.77%
0.05%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.76%
0.05%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.70%
0.06%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
0.69%
0.04%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.69%
0.03%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.68%
0.03%
A
ABBV 4.75 03.15.36ABBVIE INC
0.67%
0.03%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.67%
0.03%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.66%
0.03%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.64%
0.04%
Only in IBCB
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.10%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
1.03%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.93%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.91%
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.82%
B
BAC 6 10.15.36 BKNTBANK OF AMERICA NA
0.68%
M
MET 6.4 12.15.36METLIFE INC
0.64%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.60%
O
ORCL 3.85 07.15.36ORACLE CORP
0.59%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.51%
T
TRGP 5.4 07.30.36TARGA RESOURCES CORP
0.51%
P
PFE 4 12.15.36PFIZER INC
0.49%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.49%
C
CMCSA 3.2 07.15.36COMCAST CORP
0.45%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.44%
A
AET 6.625 06.15.36AETNA INC
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.40%
P
PRU 5.7 12.14.36 MTNPRUDENTIAL FINANCIAL INC
0.39%
T
T 5.25 10.30.36AT&T INC
0.38%
W
WFC 5.95 08.26.36WELLS FARGO BANK NA
0.37%
D
DGELN 5.875 09.30.36DIAGEO CAPITAL PLC
0.36%
E
EXC 5.9 03.15.36COMMONWEALTH EDISON CO
0.36%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.36%
C
C 6.125 08.25.36CITIGROUP INC
0.33%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
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%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
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%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
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.