Fund comparison · from official SEC filings

IBDT vs SUSB: how much do they overlap?

iShares iBonds Dec 2028 Term Corporate ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
382
of 722 / 1,679 holdings
IBDT expense ratio
0.10%
net, per year
SUSB expense ratio
0.12%
net, per year
Shared holdings
Company
IBDT
SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
3.57%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
0.19%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
0.20%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
0.24%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
0.36%
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
0.14%
R
RTX 4.125 11.16.28RTX CORP
0.53%
0.04%
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
0.05%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
0.00%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
0.52%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
0.07%
C
C 5.803 09.29.28CITIBANK NA
0.45%
0.07%
A
AAPL 1.2 02.08.28APPLE INC
0.38%
0.14%
T
T 1.65 02.01.28AT&T INC
0.38%
0.12%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.37%
0.01%
C
C 4.125 07.25.28CITIGROUP INC
0.36%
0.07%
L
LKQ 5.75 06.15.28LKQ CORP
0.10%
0.36%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.35%
0.08%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.35%
0.11%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.35%
0.01%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.14%
0.34%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.34%
0.01%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.34%
0.13%
Only in IBDT
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.46%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.34%
A
AAPL 1.4 08.05.28APPLE INC
0.33%
N
NFLX 5.875 11.15.28NETFLIX INC
0.32%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.30%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.29%
P
PM 4.875 02.15.28PHILIP MORRIS INTL INC
0.28%
N
NFLX 4.875 04.15.28NETFLIX INC
0.27%
M
META 4.6 05.15.28META PLATFORMS INC
0.26%
O
ORCL 4.8 08.03.28ORACLE CORP
0.26%
J
JNJ 2.9 01.15.28JOHNSON & JOHNSON
0.25%
A
AAPL 4 05.10.28APPLE INC
0.25%
S
STT 4.536 02.28.28STATE STREET CORP
0.24%
A
ABBV 4.65 03.15.28ABBVIE INC
0.23%
W
WMT 3.7 06.26.28WALMART INC
0.23%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.22%
A
AAPL 4 05.12.28APPLE INC
0.22%
D
DLTR 4.2 05.15.28DOLLAR TREE INC
0.21%
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
0.21%
W
WMT 1.5 09.22.28WALMART INC
0.20%
G
GM 5.05 04.04.28GENERAL MOTORS FINL CO
0.19%
K
KVUE 5.05 03.22.28KENVUE INC
0.19%
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.19%
M
MDT 4.25 03.30.28MEDTRONIC GLOBAL HLDINGS
0.19%
Only in SUSB
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.28%
I
INTNED V5.066 03.25.31ING GROEP NV
0.28%
E
EQIX 4.6 11.15.30EQUINIX EU 2 FINANCING C
0.28%
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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.