Fund comparison · from official SEC filings

IBDU vs IGSB: how much do they overlap?

iShares iBonds Dec 2029 Term Corporate ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
644
of 652 / 4,607 holdings
IBDU expense ratio
0.10%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDU
IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%
5.88%
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%
0.13%
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%
0.10%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.64%
0.08%
I
IBM 3.5 05.15.29IBM CORP
0.61%
0.08%
T
T 4.35 03.01.29AT&T INC
0.59%
0.08%
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%
0.08%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.58%
0.07%
F
FISV 3.5 07.01.29FISERV INC
0.58%
0.07%
A
AMZN 4 03.13.29AMAZON.COM INC
0.54%
0.07%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.50%
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
0.10%
A
ABBV 4.8 03.15.29ABBVIE INC
0.50%
0.06%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.48%
0.06%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.48%
0.06%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.47%
0.06%
A
AVGO 5.05 07.12.29BROADCOM INC
0.46%
0.06%
F
FOXA 4.709 01.25.29FOX CORP
0.41%
0.05%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.40%
0.06%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
0.05%
H
HCA 4.125 06.15.29HCA INC
0.40%
0.05%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.37%
0.05%
I
INTC 2.45 11.15.29INTEL CORP
0.37%
0.05%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.37%
0.04%
M
MRK 3.4 03.07.29MERCK & CO INC
0.34%
0.04%
Only in IBDU
C
CNC 4.625 12.15.29CENTENE CORP
0.39%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.25%
G
GSCRED 5.375 01.31.29 144AGOLDMAN SACHS PRIVATE CR
0.13%
O
ONCRTX 5.75 03.15.29ONCOR ELECTRIC DELIVERY
0.06%
A
AAL 3.65 02.15.29 AAAMER AIRLINE 17-1 AA PTT
0.05%
A
AAL 3.35 10.15.29 AAAMER AIRLINE 17-2 AA PTT
0.03%
B
BARPCC 5.75 02.06.29 144ABARINGS PRIVATE CREDIT
0.02%
F
FYBR 5.875 11.01.29FRONTIER COMMUNICATIONS
0.02%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
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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.