Fund comparison · from official SEC filings

IBDZ vs SUSC: how much do they overlap?

iShares iBonds Dec 2034 Term Corporate ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
159
of 373 / 4,249 holdings
IBDZ expense ratio
0.10%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
IBDZ
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
6.93%
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
0.13%
K
KR 5 09.15.34KROGER CO
0.67%
0.03%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.60%
0.05%
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
0.04%
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
0.03%
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.57%
0.04%
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
0.01%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.51%
0.01%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.50%
0.01%
O
OKE 5.05 11.01.34ONEOK INC
0.48%
0.07%
O
ORCL 4.3 07.08.34ORACLE CORP
0.47%
0.04%
S
SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP
0.47%
0.08%
R
RTX 6.1 03.15.34RTX CORP
0.46%
0.00%
G
GM 6.1 01.07.34GENERAL MOTORS FINL CO
0.45%
0.03%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
0.12%
H
HCA 5.45 09.15.34HCA INC
0.43%
0.00%
A
AZN 5 02.26.34ASTRAZENECA FINANCE LLC
0.42%
0.00%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
0.41%
0.03%
R
RY 5.15 02.01.34 GMTNROYAL BANK OF CANADA
0.41%
0.03%
W
WMB 5.15 03.15.34WILLIAMS COMPANIES INC
0.41%
0.03%
W
WDSAU 5.1 09.12.34WOODSIDE FINANCE LTD
0.41%
0.12%
N
NDAQ 5.55 02.15.34NASDAQ INC
0.40%
0.05%
F
FANG 5.4 04.18.34DIAMONDBACK ENERGY INC
0.40%
0.01%
Only in IBDZ
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
T
T 5.4 02.15.34AT&T INC
0.83%
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
M
MPLX 5.5 06.01.34MPLX LP
0.51%
O
ORCL 4.7 09.27.34ORACLE CORP
0.51%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.48%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.45%
J
JEF 6.2 04.14.34JEFFERIES FIN GROUP INC
0.45%
U
UBER 4.8 09.15.34UBER TECHNOLOGIES INC
0.45%
L
LLY 4.6 08.14.34ELI LILLY & CO
0.44%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.43%
A
ACN 4.5 10.04.34ACCENTURE CAPITAL INC
0.42%
L
LLY 4.7 02.09.34ELI LILLY & CO
0.42%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.41%
R
RCICN 5.3 02.15.34ROGERS COMMUNICATIONS IN
0.41%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
0.40%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.38%
T
TMUS 5.15 04.15.34T-MOBILE USA INC
0.38%
Only in SUSC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
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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.