Fund comparison · from official SEC filings

IBDW vs IGSB: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
325
of 555 / 4,607 holdings
IBDW expense ratio
0.10%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDW
IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.37%
5.88%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.79%
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.78%
0.09%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.77%
0.08%
O
ORCL 2.875 03.25.31ORACLE CORP
0.66%
0.06%
O
ORAFP 9 03.01.31ORANGE SA
0.65%
0.06%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.65%
0.07%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.63%
0.02%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.60%
0.06%
A
AVGO 2.45 02.15.31BROADCOM INC
0.58%
0.06%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.57%
0.06%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
0.03%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.53%
0.04%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.53%
0.05%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.52%
0.06%
A
ABBV 4.95 03.15.31ABBVIE INC
0.48%
0.05%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.46%
0.06%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.45%
0.04%
H
HCA 5.45 04.01.31HCA INC
0.42%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.41%
0.10%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.40%
0.04%
M
MBGGR 8.5 01.18.31MERCEDES-BENZ FIN NA
0.40%
0.04%
H
HUM 5.375 04.15.31HUMANA INC
0.38%
0.03%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.35%
0.03%
D
DIS 4 03.14.31WALT DISNEY COMPANY/THE
0.35%
0.04%
Only in IBDW
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
T
T 2.75 06.01.31AT&T INC
0.64%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.54%
M
MRK 2.15 12.10.31MERCK & CO INC
0.42%
W
WMT 1.8 09.22.31WALMART INC
0.40%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
0.38%
A
AVGO 5.15 11.15.31BROADCOM INC
0.35%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.35%
T
T 4.4 04.30.31AT&T INC
0.32%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.32%
V
VMW 2.2 08.15.31VMWARE LLC
0.32%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.31%
C
CRM 1.95 07.15.31SALESFORCE INC
0.30%
C
CP 2.45 12.02.31CANADIAN PACIFIC RAILWAY
0.29%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.29%
O
OKE 4.75 10.15.31ONEOK INC
0.29%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.29%
P
PSX 5.25 06.15.31PHILLIPS 66 CO
0.28%
H
HPE 4.85 10.15.31HP ENTERPRISE CO
0.28%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.28%
J
JNJ 4.9 06.01.31JOHNSON & JOHNSON
0.27%
A
ACN 4.25 10.04.31ACCENTURE CAPITAL INC
0.27%
T
TAISEM 2.5 10.25.31TSMC ARIZONA CORP
0.26%
N
NVDA 2 06.15.31NVIDIA CORP
0.26%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.24%
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
ABBV 3.2 11.21.29ABBVIE INC
0.13%
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%
C
CRM 4.65 03.15.29SALESFORCE INC
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%
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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.
IBDW vs IGSB: 11% holdings overlap — Unwrap.Fund