Fund comparison · from official SEC filings

IBDW vs IGIB: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
201
of 555 / 2,990 holdings
IBDW expense ratio
0.10%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDW
IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.37%
10.06%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
0.12%
T
T 2.75 06.01.31AT&T INC
0.64%
0.08%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.54%
0.08%
M
MRK 2.15 12.10.31MERCK & CO INC
0.42%
0.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.41%
0.01%
W
WMT 1.8 09.22.31WALMART INC
0.40%
0.06%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
0.38%
0.05%
A
AVGO 5.15 11.15.31BROADCOM INC
0.35%
0.06%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.32%
0.05%
V
VMW 2.2 08.15.31VMWARE LLC
0.32%
0.05%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.31%
0.04%
C
CRM 1.95 07.15.31SALESFORCE INC
0.30%
0.04%
C
CP 2.45 12.02.31CANADIAN PACIFIC RAILWAY
0.29%
0.05%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.29%
0.05%
O
OKE 4.75 10.15.31ONEOK INC
0.29%
0.04%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.29%
0.04%
P
PSX 5.25 06.15.31PHILLIPS 66 CO
0.28%
0.03%
H
HPE 4.85 10.15.31HP ENTERPRISE CO
0.28%
0.05%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.28%
0.05%
A
ACN 4.25 10.04.31ACCENTURE CAPITAL INC
0.27%
0.04%
T
TAISEM 2.5 10.25.31TSMC ARIZONA CORP
0.26%
0.04%
B
BA 6.388 05.01.31BOEING CO/THE
0.25%
0.03%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.24%
0.03%
A
APODS 6.7 07.29.31APOLLO DEBT SOLUTIONS BD
0.24%
0.03%
Only in IBDW
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.79%
O
ORCL 4.95 02.04.31ORACLE CORP
0.78%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.77%
O
ORCL 2.875 03.25.31ORACLE CORP
0.66%
O
ORAFP 9 03.01.31ORANGE SA
0.65%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.65%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.63%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.60%
A
AVGO 2.45 02.15.31BROADCOM INC
0.58%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.57%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.53%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.53%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.52%
A
ABBV 4.95 03.15.31ABBVIE INC
0.48%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.46%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.45%
H
HCA 5.45 04.01.31HCA INC
0.42%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.40%
M
MBGGR 8.5 01.18.31MERCEDES-BENZ FIN NA
0.40%
H
HUM 5.375 04.15.31HUMANA INC
0.38%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.35%
D
DIS 4 03.14.31WALT DISNEY COMPANY/THE
0.35%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.35%
I
INTC 4.65 06.01.31INTEL CORP
0.35%
Only in IGIB
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
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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.