Fund comparison · from official SEC filings
IMTB vs IUSB: how much do they overlap?
iShares Core 5-10 Year USD Bond ETF and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
IMTB
IUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
0.91%
T
T 4.375 05.15.34US TREASURY N/B
1.08%
0.36%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
0.33%
T
T 4 11.15.35US TREASURY N/B
1.01%
0.33%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
0.35%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
0.21%
T
T 4 02.15.34US TREASURY N/B
0.77%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
0.26%
F
FN FS4664FN FS4664
0.76%
0.01%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
0.34%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
0.29%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
0.36%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
0.25%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
0.36%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
0.32%
F
FN MA4493FN MA4493
0.64%
0.09%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
0.19%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
0.25%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
0.25%
G
G2 MA7880G2 MA7880
0.58%
0.03%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
0.25%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
0.24%
T
T 2.75 08.15.32US TREASURY N/B
0.45%
0.20%
F
FN CB0090FN CB0090
0.39%
0.02%
Only in IMTB
F
FNCL 2 6.13FNCL 2 6/13
0.85%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FN MA4597FN MA4597
0.79%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
F
FN MA4577FN MA4577
0.66%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
F
FR SD8474FR SD8474
0.59%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.42%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
F
FNCL 5 6.11FNCL 5 6/11
0.41%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.37%
G
G2SF 5 6.11G2SF 5 6/11
0.35%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.32%
F
FNCI 2 6.12FNCI 2 6/12
0.32%
F
FR RJ5734FR RJ5734
0.32%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
F
FN FS5233FN FS5233
0.28%
F
FN MA4743FN MA4743
0.27%
F
FN FM8745FN FM8745
0.26%
F
FN FS5807FN FS5807
0.25%
F
FN FA2769FN FA2769
0.25%
F
FN FA3042FN FA3042
0.23%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
T
T 4 02.28.30US TREASURY N/B
0.36%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 3.625 09.30.30US TREASURY N/B
0.33%
T
T 3.625 12.31.30US TREASURY N/B
0.31%
F
FN MA4018FN MA4018
0.31%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 3.75 05.15.28US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.29%
T
T 4 03.31.30US TREASURY N/B
0.28%
T
T 3.5 02.28.31US TREASURY N/B
0.28%
T
T 3.75 01.31.31US TREASURY N/B
0.28%
T
T 3.625 08.31.30US TREASURY N/B
0.28%
T
T 4.25 01.31.30US TREASURY N/B
0.26%
T
T 3.5 01.31.28US TREASURY N/B
0.26%
T
T 4 05.31.30US TREASURY N/B
0.26%
T
T 4.125 11.30.29US TREASURY N/B
0.25%
T
T 4.5 04.15.27US TREASURY N/B
0.25%
T
T 3.625 08.31.27US TREASURY N/B
0.25%
T
T 4.625 06.15.27US TREASURY N/B
0.24%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.75 08.15.27US TREASURY N/B
0.23%
T
T 2.75 04.30.27US TREASURY N/B
0.23%
T
T 3.875 09.30.29US TREASURY N/B
0.23%
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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.