Fund comparison · from official SEC filings

IGLB vs ILTB: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and iShares Core 10+ Year USD Bond ETF
Holdings overlap
40%
of assets, by weight
Shared positions
3,275
of 3,837 / 3,849 holdings
IGLB expense ratio
0.04%
net, per year
ILTB expense ratio
0.06%
net, per year
Shared holdings
Company
IGLB
ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
1.94%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.13%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.11%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.10%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.09%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.09%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.07%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.07%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
0.07%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
0.08%
T
T 3.5 09.15.53AT&T INC
0.16%
0.08%
T
T 3.55 09.15.55AT&T INC
0.15%
0.08%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
0.07%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.07%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
0.07%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
0.06%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
0.07%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.07%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
0.06%
T
T 3.65 09.15.59AT&T INC
0.13%
0.07%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.07%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
0.06%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
0.06%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.06%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.09%
A
ARAMCO 4.375 04.16.49 144ASAUDI ARABIAN OIL CO
0.07%
A
ADNOUH 4.6 11.02.47 144AABU DHABI CRUDE OIL
0.07%
A
ARAMCO 5.75 07.17.54 144ASAUDI ARABIAN OIL CO
0.07%
C
CDEL 3.7 01.30.50 144ACODELCO INC
0.06%
T
TENCNT 3.24 06.03.50 144ATENCENT HOLDINGS LTD
0.06%
P
PERTIJ 6.45 05.30.44 144APT PERTAMINA (PERSERO)
0.05%
P
PETMK 4.5 03.18.45 144APETRONAS CAPITAL LTD
0.05%
M
MEXCAT 5.5 07.31.47 144AMEXICO CITY ARPT TRUST
0.05%
A
ARAMCO 3.25 11.24.50 144ASAUDI ARABIAN OIL CO
0.05%
R
RILIN 3.625 01.12.52 144ARELIANCE INDUSTRIES LTD
0.05%
R
ROSW 5.218 03.08.54 144AROCHE HOLDINGS INC
0.05%
A
ARAMCO 5.875 07.17.64 144ASAUDI ARABIAN OIL CO
0.05%
P
PETMK 3.404 04.28.61 144APETRONAS CAPITAL LTD
0.05%
A
ARAMCO 3.5 11.24.70 144ASAUDI ARABIAN OIL CO
0.04%
A
ARAMCO 6.375 06.02.55 144ASAUDI ARABIAN OIL CO
0.04%
P
PERTIJ 5.625 05.20.43 144APT PERTAMINA (PERSERO)
0.04%
S
SUZANO 7 03.16.47 144ASUZANO AUSTRIA GMBH
0.04%
E
ETN 5.45 03.06.56EATON CORP
0.04%
C
CDEL 6.3 09.08.53 144ACODELCO INC
0.04%
P
PERTIJ 6 05.03.42 144APT PERTAMINA (PERSERO)
0.04%
Only in ILTB
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
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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.