Fund comparison · from official SEC filings

IGEB vs SUSC: how much do they overlap?

iShares Investment Grade Systematic Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
222
of 467 / 4,249 holdings
IGEB expense ratio
0.18%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
IGEB
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
6.93%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
0.13%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%
0.08%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%
0.07%
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%
0.03%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%
0.02%
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%
0.00%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.47%
0.01%
S
SRE V6.875 10.01.54SEMPRA
0.47%
0.01%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.47%
0.06%
E
ETR V7.125 12.01.54ENTERGY CORP
0.47%
0.01%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.47%
0.02%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.46%
0.01%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.46%
0.01%
W
WDAY 3.8 04.01.32WORKDAY INC
0.46%
0.05%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.46%
0.01%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.46%
0.02%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.46%
0.04%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.46%
0.03%
A
AAPL 2.55 08.20.60APPLE INC
0.46%
0.05%
T
TRGP 4 01.15.32TARGA RESOURCES PARTNERS
0.45%
0.03%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.45%
0.03%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.45%
0.02%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.45%
0.01%
Only in IGEB
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.47%
K
KEY V6.401 03.06.35KEYCORP
0.47%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.47%
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.47%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
0.47%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.47%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.47%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.47%
C
CRM 5.2 03.15.33SALESFORCE INC
0.47%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.46%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.46%
P
PAA 5.95 06.15.35PLAINS ALL AMERICAN PIPE
0.46%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.46%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.46%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.46%
R
ROP 5.1 09.15.35ROPER TECHNOLOGIES INC
0.45%
F
FITB V5.631 01.29.32FIFTH THIRD BANCORP
0.45%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.45%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.45%
E
EMACN 4.75 06.15.46EMERA US FINANCE LP
0.45%
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.