Fund comparison · from official SEC filings
IBDQ vs USBF: how much do they overlap?
iShares iBonds Dec 2025 Term Corporate ETF and iShares USD Systematic Bond ETF
vs
Shared holdings
Company
IBDQ
USBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
73.20%
1.02%
V
V 3.15 12.14.25VISA INC
2.06%
0.08%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
0.06%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
0.04%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
0.29%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
0.04%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
0.01%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
0.11%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
0.04%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
0.07%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.39%
0.11%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
0.07%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
0.15%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.33%
0.07%
M
MET 3.6 11.13.25METLIFE INC
0.24%
0.01%
A
AVB 3.5 11.15.25 GMTNAVALONBAY COMMUNITIES
0.13%
0.01%
W
WEC 5.35 11.10.25WISCONSIN PUBLIC SERVICE
0.13%
0.07%
Only in IBDQ
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.63%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.61%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
U
USB 3.95 11.17.25 MTNUS BANCORP
0.36%
R
RKTLN 4.125 11.15.25MEAD JOHNSON NUTRITION C
0.34%
T
TOYOTA 5.4 11.10.25TOYOTA MOTOR CREDIT CORP
0.33%
N
NEE 3.125 12.01.25FLORIDA POWER & LIGHT CO
0.33%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.33%
S
SYK 3.375 11.01.25STRYKER CORP
0.32%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.30%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.28%
M
MCK 0.9 12.03.25MCKESSON CORP
0.28%
C
CSX 3.35 11.01.25CSX CORP
0.27%
I
ILMN 5.8 12.12.25ILLUMINA INC
0.26%
O
O 4.625 11.01.25REALTY INCOME CORP
0.25%
Only in USBF
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%
F
FN CB3156FN CB3156
2.56%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
F
FR QB3095FR QB3095
1.60%
F
FNCL 3 6.11FNCL 3 6/11
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.14%
T
T 2.875 05.15.32US TREASURY N/B
1.07%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.06%
T
T 2.75 08.15.32US TREASURY N/B
1.05%
F
FN CB2559FN CB2559
1.00%
F
FR SD8167FR SD8167
0.95%
T
T 1.375 11.15.40US TREASURY N/B
0.93%
F
FNCL 5 6.11FNCL 5 6/11
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.83%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.73%
T
T 4 11.15.42US TREASURY N/B
0.72%
T
T 1.625 11.15.50US TREASURY N/B
0.69%
T
T 1.875 02.15.41US TREASURY N/B
0.69%
F
FNCI 2 6.12FNCI 2 6/12
0.68%
T
T 1.375 08.15.50US TREASURY N/B
0.64%
F
FNCL 4 6.11FNCL 4 6/11
0.64%
T
T 1.875 11.15.51US TREASURY N/B
0.62%
F
FN MA3871FN MA3871
0.57%
Hold IBDQ and USBF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.