Fund comparison · from official SEC filings

IGSB vs SUSB: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
1,656
of 4,607 / 1,679 holdings
IGSB expense ratio
0.04%
net, per year
SUSB expense ratio
0.12%
net, per year
Shared holdings
Company
IGSB
SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.04%
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.01%
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.01%
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.01%
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.03%
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.02%
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.01%
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.01%
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.02%
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.03%
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.01%
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.02%
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.03%
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.02%
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.02%
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.04%
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.01%
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.02%
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.02%
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.01%
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.01%
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.01%
0.30%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.08%
M
META 4.55 05.15.31META PLATFORMS INC
0.08%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.08%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.08%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.08%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.08%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.08%
M
MARS 4.6 03.01.28 144AMARS INC
0.08%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.07%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.07%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.07%
A
AMZN 4 03.13.29AMAZON.COM INC
0.07%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.07%
Only in SUSB
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.09%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.05%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.05%
B
BR 2.6 05.01.31BROADRIDGE FINANCIAL SOL
0.02%
K
KEY 4.39 12.14.27 BKNTKEYBANK NATIONAL ASSN
0.02%
D
DAL 2 06.10.28 AADELTA AIR LINES 2020-AA
0.02%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.01%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.01%
A
AVT 3 05.15.31AVNET INC
0.01%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.01%
S
SSB V7 06.13.35SOUTHSTATE BANK CORP
0.01%
I
ICE 3.95 12.01.28INTERCONTINENTALEXCHANGE
0.01%
I
INTC 3.15 05.11.27INTEL CORP
0.01%
I
ICE 3.75 09.21.28INTERCONTINENTALEXCHANGE
0.01%
M
MIZUHO V2.172 05.22.32MIZUHO FINANCIAL GROUP
0.00%
R
RYN 2.75 05.17.31RAYONIER LP
0.00%
O
ONCRTX 5.75 03.15.29ONCOR ELECTRIC DELIVERY
0.00%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.00%
P
PFE 6.6 12.01.28PHARMACIA LLC
0.00%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.00%
I
ICE 3.1 09.15.27INTERCONTINENTALEXCHANGE
0.00%
L
LXP 6.75 11.15.28LXP INDUSTRIAL TRUST
0.00%
A
AAL 3.2 06.15.28 AAAMER AIRLINE 16-2 AA PTT
0.00%
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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.