Fund comparison · from official SEC filings

IBDV vs IGSB: how much do they overlap?

iShares iBonds Dec 2030 Term Corporate ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
722
of 732 / 4,607 holdings
IBDV expense ratio
0.10%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDV
IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
5.88%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
0.10%
B
BA 5.15 05.01.30BOEING CO
0.72%
0.12%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
0.10%
M
META 4.2 11.15.30META PLATFORMS INC
0.60%
0.09%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
0.08%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
0.08%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%
0.08%
T
T 4.3 02.15.30AT&T INC
0.48%
0.09%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
0.07%
A
AMGN 5.25 03.02.30AMGEN INC
0.45%
0.08%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
0.08%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
0.06%
H
HCA 3.5 09.01.30HCA INC
0.40%
0.06%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.39%
0.07%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
0.06%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.39%
0.06%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.36%
0.06%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
0.05%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.33%
0.07%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
0.05%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.33%
0.05%
A
AVGO 4.15 11.15.30BROADCOM INC
0.32%
0.05%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.31%
0.05%
Only in IBDV
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.20%
C
CNC 3 10.15.30CENTENE CORP
0.11%
G
GSCRED 6.25 05.06.30 144AGOLDMAN SACHS PRIVATE CR
0.09%
U
UAL 3.5 03.01.30 AAUNITED AIR 2018-1 AA PTT
0.07%
S
SBUX 4.8 05.15.30STARBUCKS CORP
0.07%
S
SUTHEA 2.294 08.15.30 20ASUTTER HEALTH
0.07%
E
EMORYU 2.143 09.01.30 2020EMORY UNIVERSITY
0.05%
B
BIDU 3.425 04.07.30BAIDU INC
0.02%
B
BIDU 2.375 10.09.30BAIDU INC
0.01%
A
ADVHEA 2.211 06.15.30 2020ADVOCATE HEALTH CORP
0.00%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
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%
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%
C
CRM 4.65 03.15.29SALESFORCE INC
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%
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%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
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.