Fund comparison · from official SEC filings

IBDZ vs IGIB: how much do they overlap?

iShares iBonds Dec 2034 Term Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
370
of 373 / 2,990 holdings
IBDZ expense ratio
0.10%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
IBDZ
IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
10.06%
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
0.10%
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
0.01%
T
T 5.4 02.15.34AT&T INC
0.83%
0.10%
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
0.08%
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
0.09%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
0.09%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
0.09%
K
KR 5 09.15.34KROGER CO
0.67%
0.07%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
0.07%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
0.07%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.60%
0.07%
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
0.07%
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
0.06%
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.57%
0.07%
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
0.06%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
0.06%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
0.06%
M
MPLX 5.5 06.01.34MPLX LP
0.51%
0.06%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.51%
0.06%
O
ORCL 4.7 09.27.34ORACLE CORP
0.51%
0.06%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.50%
0.06%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.48%
0.06%
O
OKE 5.05 11.01.34ONEOK INC
0.48%
0.06%
Only in IBDZ
P
PPC 6.875 05.15.34PILGRIM'S PRIDE CORP
0.17%
F
FDX 1.875 02.20.34FEDEX 2020-1 PASS TST
0.17%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.13%
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.
IBDZ vs IGIB: 18% holdings overlap — Unwrap.Fund