Fund comparison · from official SEC filings
IMTB vs SYSB: how much do they overlap?
iShares Core 5-10 Year USD Bond ETF and iShares Systematic Bond ETF
vs
Shared holdings
Company
IMTB
SYSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
6.85%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
2.40%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
2.02%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
1.55%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
1.24%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
1.11%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
0.98%
F
FR SD8199FR SD8199
0.31%
0.73%
G
G2 MA7880G2 MA7880
0.58%
0.05%
F
FN MA4305FN MA4305
0.18%
0.43%
G
G2 MA7767G2 MA7767
0.07%
0.38%
C
CRM 4.9 09.15.31SALESFORCE INC
0.02%
0.30%
F
FR RA6234FR RA6234
0.02%
0.27%
G
G2 MA7534G2 MA7534
0.20%
0.26%
G
G2 MA7766G2 MA7766
0.24%
0.05%
F
FNCL 6 6.11FNCL 6 6/11
0.18%
0.01%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.02%
0.17%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.01%
0.16%
W
WDAY 3.8 04.01.32WORKDAY INC
0.01%
0.15%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.02%
0.15%
T
T 4.75 04.30.33AT&T INC
0.01%
0.15%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.01%
0.14%
F
FOXA 6.5 10.13.33FOX CORP
0.02%
0.14%
G
G2 MA7051G2 MA7051
0.09%
0.14%
P
PAYX 5.35 04.15.32PAYCHEX INC
0.01%
0.14%
Only in IMTB
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
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%
T
T 4 02.15.34US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
F
FR SD8474FR SD8474
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
T
T 2.75 08.15.32US TREASURY N/B
0.45%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
Only in SYSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
T
T 1.125 08.15.40US TREASURY N/B
3.27%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 3 08.15.52US TREASURY N/B
1.50%
T
T 2 08.15.51US TREASURY N/B
1.28%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
T
T 2.25 02.15.52US TREASURY N/B
1.12%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
T
T 2.75 11.15.47US TREASURY N/B
1.07%
T
T 3 08.15.48US TREASURY N/B
1.00%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FNCI 2 5.12FNCI 2 5/12
0.72%
F
FNCL 2 5.13FNCL 2 5/13
0.54%
G
G2SF 5 5.11G2SF 5 5/11
0.44%
F
FN CB9216FN CB9216
0.42%
T
T 1.25 05.31.28US TREASURY N/B
0.38%
F
FR SL4165FR SL4165
0.37%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.35%
F
FNCL 4 5.11FNCL 4 5/11
0.33%
F
FN FA2812FN FA2812
0.33%
G
G2SF 2 5.13G2SF 2 5/13
0.32%
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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.