Fund comparison · from official SEC filings

IBCB vs LQD: how much do they overlap?

iShares iBonds Dec 2036 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
98
of 215 / 3,137 holdings
IBCB expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBCB
LQD
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
0.15%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
0.11%
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
0.10%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
0.09%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
0.08%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
0.05%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
0.05%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
0.05%
A
AVGO 4.8 02.15.36BROADCOM INC
1.11%
0.07%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.10%
0.06%
E
ETN 4.8 03.06.36EATON CORP
1.04%
0.04%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
1.03%
0.05%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.93%
0.04%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.91%
0.04%
A
AMGN 4.85 02.19.36AMGEN INC
0.91%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
0.89%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.82%
0.04%
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.82%
0.04%
A
APH 4.625 02.15.36AMPHENOL CORP
0.81%
0.04%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.78%
0.03%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.77%
0.04%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.70%
0.03%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
0.69%
0.02%
Only in IBCB
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.76%
M
MET 6.4 12.15.36METLIFE INC
0.64%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.51%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.49%
S
SUZANO 5.5 01.15.36SUZANO NETHERLANDS BV
0.48%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.44%
A
ABIBB 4.7 02.01.36ANHEUSER-BUSCH INBEV FIN
0.39%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.39%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.39%
G
GS 6.45 05.01.36GOLDMAN SACHS GROUP INC
0.38%
A
AWK 5.2 04.01.36AMERICAN WATER CAPITAL C
0.37%
W
WFC 5.95 08.26.36WELLS FARGO BANK NA
0.37%
B
BG 5.15 03.19.36BUNGE LTD FINANCE CORP
0.37%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.37%
V
V 4.7 02.12.36VISA INC
0.37%
H
HSBC 6.5 05.02.36 **HSBC HOLDINGS PLC
0.36%
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%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.34%
M
MRSH 4.95 03.15.36MARSH & MCLENNAN COS INC
0.34%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.34%
B
BNCN 5.33 01.15.36BROOKFIELD FINANCE INC
0.34%
N
NEE 4.7 02.15.36FLORIDA POWER & LIGHT CO
0.33%
D
D 6 01.15.36 BVIRGINIA ELEC & POWER CO
0.33%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
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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.