Fund comparison · from official SEC filings

IGSB vs USIG: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
44%
of assets, by weight
Shared positions
4,558
of 4,607 / 11,460 holdings
IGSB expense ratio
0.04%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
IGSB
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.07%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.08%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.05%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.04%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
0.05%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
0.04%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.05%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
0.06%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.05%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.04%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
0.03%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
0.04%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.04%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
0.04%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
0.04%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
0.03%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
0.03%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.04%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
0.02%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.04%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
0.04%
Only in IGSB
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.04%
C
CMCSA 4.55 01.15.29COMCAST CORP
0.02%
O
OCBCSP V4.55 09.08.35 144AOVERSEA-CHINESE BANKING
0.02%
R
RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES
0.02%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.02%
D
DUBAEE 4.5 10.16.30 144ADAE SUKUK DIFC LTD
0.02%
F
FWDGHD 5.252 09.22.30 144AFWD GROUP HOLDINGS LTD
0.01%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.01%
A
ARAMCO 4 02.02.29 144ASAUDI ARABIAN OIL CO
0.01%
V
VALEBZ V6 02.25.56 144AVALE OVERSEAS LIMITED
0.01%
K
KOROIL 4.25 09.30.29 144AKOREA NATIONAL OIL CORP
0.01%
M
MELI 3.125 01.14.31MERCADOLIBRE INC
0.01%
K
KTZKZ 4.875 04.29.31 144AKAZAKHSTAN TEMIR ZHOLY
0.01%
C
CKHH 4.25 09.26.30 144ACK HUTCHISON INTL 25
0.01%
K
KOROIL 4 09.29.28 144AKOREA NATIONAL OIL CORP
0.01%
F
FHN V5.514 03.07.31FIRST HORIZON CORP
0.01%
T
TCBI V5.301 02.27.32TEXAS CAPITAL BANCSHARES
0.01%
K
KOROIL 4.75 03.31.30 144AKOREA NATIONAL OIL CORP
0.01%
K
KOROIL 4.625 03.30.31 144AKOREA NATIONAL OIL CORP
0.01%
K
KEBHNB 4 10.21.30 144AHANA BANK
0.01%
J
JXN 4.7 06.05.28 144AJACKSON NATL LIFE GLOBAL
0.01%
C
CONSTL 4.85 10.22.30 144ACONSTELLATION GLO FNDG
0.01%
S
SHINFN 4.5 07.30.30 144ASHINHAN FINANCIAL GROUP
0.01%
G
GSCCOR 4.25 10.28.30 144AGS CALTEX CORP
0.01%
B
BNSPE V6.1 10.01.35 144ASCOTIABANK PERU SA
0.01%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
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%
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%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
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%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
M
META 4.875 11.15.35META 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.