Fund comparison · from official SEC filings

IBDY vs IGIB: how much do they overlap?

iShares iBonds Dec 2033 Term Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
377
of 379 / 2,990 holdings
IBDY expense ratio
0.10%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDY
IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%
10.06%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%
0.17%
A
AMGN 5.25 03.02.33AMGEN INC
1.28%
0.15%
T
T 2.55 12.01.33AT&T INC
0.92%
0.11%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%
0.13%
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%
0.11%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%
0.09%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%
0.09%
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%
0.09%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%
0.11%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%
0.08%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.67%
0.08%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.65%
0.08%
I
INTC 5.2 02.10.33INTEL CORP
0.65%
0.08%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.62%
0.08%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.62%
0.08%
A
AVGO 3.419 04.15.33BROADCOM INC
0.61%
0.07%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.59%
0.07%
M
META 4.95 05.15.33META PLATFORMS INC
0.52%
0.07%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.51%
0.06%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.50%
0.06%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.50%
0.06%
T
T 4.75 04.30.33AT&T INC
0.49%
0.05%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
0.48%
0.06%
S
SANTAN 6.938 11.07.33BANCO SANTANDER SA
0.48%
0.06%
Only in IBDY
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.47%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.32%
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%
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%
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%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
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.