Fund comparison · from official SEC filings
ILTB vs USIG: how much do they overlap?
iShares Core 10+ Year USD Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ILTB
USIG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
0.04%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.13%
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.10%
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.09%
0.05%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.04%
B
BA 5.805 05.01.50BOEING CO
0.09%
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.08%
0.05%
T
T 3.55 09.15.55AT&T INC
0.08%
0.05%
T
T 3.5 09.15.53AT&T INC
0.08%
0.05%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.07%
0.03%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.07%
0.05%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.07%
0.04%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.07%
0.06%
M
MARS 5.7 05.01.55 144AMARS INC
0.07%
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.07%
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.07%
0.04%
C
CNOOC 4.875 04.30.44CNOOC FINANCE 2014 ULC
0.07%
0.00%
T
T 3.65 09.15.59AT&T INC
0.07%
0.04%
O
ORCL 6.7 02.04.56ORACLE CORP
0.07%
0.04%
T
T 3.8 12.01.57AT&T INC
0.06%
0.04%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.06%
0.04%
A
AMGN 5.65 03.02.53AMGEN INC
0.06%
0.04%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
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%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
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%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE 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%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
A
AMGN 5.25 03.02.33AMGEN INC
0.04%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.04%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.04%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.04%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.04%
Hold ILTB and USIG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.