Fund comparison · from official SEC filings
IMTB vs USBF: how much do they overlap?
iShares Core 5-10 Year USD Bond ETF and iShares USD Systematic Bond ETF
vs
Shared holdings
Company
IMTB
USBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
1.02%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
1.69%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
1.22%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
1.14%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
1.07%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.11%
1.06%
T
T 2.75 08.15.32US TREASURY N/B
0.45%
1.05%
F
FNCL 5 6.11FNCL 5 6/11
0.41%
0.87%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
0.64%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
0.79%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
0.73%
F
FNCI 2 6.12FNCI 2 6/12
0.32%
0.68%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
0.34%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
0.36%
F
FN MA3871FN MA3871
0.19%
0.57%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.15%
0.49%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
0.46%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
0.43%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
0.33%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.42%
0.18%
G
G2 MA7882G2 MA7882
0.01%
0.41%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.03%
0.37%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.37%
0.18%
G
G2SF 6 6.11G2SF 6 6/11
0.21%
0.36%
G
G2SF 5 6.11G2SF 5 6/11
0.35%
0.18%
Only in IMTB
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
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
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 1.25 08.15.31US 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%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
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
FR SD8474FR SD8474
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
G
G2 MA7880G2 MA7880
0.58%
F
FN CB0090FN CB0090
0.39%
F
FN CB1804FN CB1804
0.39%
T
T 4.125 03.31.32US TREASURY N/B
0.37%
Only in USBF
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%
F
FN CB3156FN CB3156
2.56%
F
FR QB3095FR QB3095
1.60%
F
FN CB2559FN CB2559
1.00%
F
FR SD8167FR SD8167
0.95%
T
T 1.375 11.15.40US TREASURY N/B
0.93%
T
T 4.125 08.15.53US TREASURY N/B
0.83%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.72%
T
T 1.625 11.15.50US TREASURY N/B
0.69%
T
T 1.875 02.15.41US TREASURY N/B
0.69%
T
T 1.375 08.15.50US TREASURY N/B
0.64%
T
T 1.875 11.15.51US TREASURY N/B
0.62%
T
T 3 11.15.45US TREASURY N/B
0.53%
G
GSMS 2020-GC45 A5GSMS 2020-GC45 A5
0.48%
T
T 3.625 05.15.53US TREASURY N/B
0.43%
T
T 2.5 02.15.45US TREASURY N/B
0.41%
F
FR SB0448FR SB0448
0.36%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.35%
C
COMM 2019.GC44 ASBCOMM 2019-GC44 ASB
0.34%
T
T 1.875 02.15.51US TREASURY N/B
0.33%
M
MUFG 3.777 03.02.25MITSUBISHI UFJ FIN GRP
0.32%
S
SUMIBK 5.88 07.13.26SUMITOMO MITSUI FINL GRP
0.29%
B
BA 2.196 02.04.26BOEING CO
0.29%
T
T 1.125 08.15.40US TREASURY N/B
0.29%
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23% overlap
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.