Fund comparison · from official SEC filings
LQDB vs USIG: how much do they overlap?
iShares BBB Rated Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
LQDB
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.23%
8.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.41%
0.04%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
0.02%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%
0.01%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
0.02%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
0.01%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
0.01%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
0.02%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
0.02%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
0.03%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
0.01%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
0.03%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
0.01%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
0.01%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
0.00%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.25%
0.02%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
0.02%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
0.04%
B
BA 5.15 05.01.30BOEING CO
0.23%
0.05%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
0.00%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.22%
0.02%
T
T 2.75 06.01.31AT&T INC
0.22%
0.03%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
0.04%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
0.02%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
0.07%
Only in LQDB
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
A
AMGN 2.2 02.21.27AMGEN INC
0.17%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.15%
C
COF 3.75 03.09.27CAPITAL ONE FINANCIAL CO
0.13%
H
HCA 3.125 03.15.27HCA INC
0.13%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.12%
B
BA 5.04 05.01.27BOEING CO
0.12%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.12%
E
ES 2.9 03.01.27EVERSOURCE ENERGY
0.12%
S
SUMIAL 2.2 01.15.27SUMISHO AIR LEASE CORP
0.12%
G
GM 2.35 02.26.27GENERAL MOTORS FINL CO
0.11%
M
MS 3.95 04.23.27MORGAN STANLEY
0.11%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.10%
K
KR 2.65 10.15.26KROGER CO
0.10%
B
BXSL 2.125 02.15.27BLACKSTONE SECURED LEND
0.08%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.08%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.08%
B
BA 2.7 02.01.27BOEING CO
0.08%
C
CARR 2.493 02.15.27CARRIER GLOBAL CORP
0.07%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.07%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.07%
S
SANUSA V2.49 01.06.28SANTANDER HOLDINGS USA
0.07%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.07%
G
GM 5 04.09.27GENERAL MOTORS FINL CO
0.06%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
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 V4.516 01.21.32GOLDMAN 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%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
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%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
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.
Informational and educational only — not investment advice.