Fund comparison · from official SEC filings

IGIB vs USIG: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
2,980
of 2,990 / 11,460 holdings
IGIB expense ratio
0.04%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
IGIB
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
8.68%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.04%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
0.03%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
0.05%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.04%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
0.03%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
0.04%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.04%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
0.03%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.04%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.03%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
0.04%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
0.04%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.04%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
0.04%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.02%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
0.04%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
0.02%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
0.04%
Only in IGIB
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.03%
O
OCPMR 3.75 06.23.31 144AOFFICE CHERIFIEN DES PHO
0.02%
N
NBNAUS 6 10.06.33 144ANBN CO LTD
0.02%
K
KTZKZ 5.25 04.29.36 144AKAZAKHSTAN TEMIR ZHOLY
0.02%
C
CIKLIS 5.65 03.12.35 144ACIKARANG LISTRINDO PT
0.01%
V
VALEBZ 8.25 01.17.34VALE OVERSEAS LIMITED
0.01%
C
CATMED 4.825 09.01.35COMMONSPIRIT HEALTH
0.01%
E
ENAPCL 3.45 09.16.31 144AEMPRESA NACIONAL DEL PET
0.01%
V
VKFP 7.5 04.15.32 144AVALLOUREC SACA
0.00%
B
BNKOKL V6.108 11.06.40BOKF NA
0.00%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
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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.