Fund comparison · from official SEC filings

SUSB vs SUSC: how much do they overlap?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
980
of 1,679 / 4,249 holdings
SUSB expense ratio
0.12%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
SUSB
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
6.93%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
0.22%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
0.12%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
0.15%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
0.13%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
0.12%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
0.07%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
0.21%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
0.09%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
0.20%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
0.16%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
0.02%
C
CRM 3.7 04.11.28SALESFORCE INC
0.08%
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
0.19%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
0.11%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
0.04%
A
AGR 3.8 06.01.29AVANGRID INC
0.22%
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.07%
0.32%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
0.20%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
0.01%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
0.03%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
0.01%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
0.28%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
0.06%
Only in SUSB
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.28%
A
AMGN 5.15 03.02.28AMGEN INC
0.20%
N
NI 5.2 07.01.29NISOURCE INC
0.19%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.18%
C
CL 3.1 08.15.27COLGATE-PALMOLIVE CO
0.18%
A
AEP 3.95 06.01.28AEP TEXAS INC
0.17%
A
ABBV 4.875 03.15.30ABBVIE INC
0.17%
N
NTAP 2.375 06.22.27NETAPP INC
0.17%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.17%
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.16%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.16%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.15%
S
SWX 2.2 06.15.30SOUTHWEST GAS CORP
0.15%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.15%
K
KR 3.7 08.01.27KROGER CO
0.14%
C
CRM 4.65 03.15.29SALESFORCE INC
0.14%
C
CRM 4.5 03.15.28SALESFORCE INC
0.14%
K
KDP 3.43 06.15.27KEURIG DR PEPPER INC
0.14%
G
GIS 4.875 01.30.30GENERAL MILLS INC
0.14%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.14%
A
AAPL 1.2 02.08.28APPLE INC
0.14%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.14%
H
HNDA 4.7 01.12.28AMERICAN HONDA FINANCE
0.14%
Only in SUSC
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.14%
T
TSCO 5.25 05.15.33TRACTOR SUPPLY CO
0.14%
J
J 5.9 03.01.33JACOBS ENGINEERING GROUP
0.14%
H
HONA 4.6 03.16.33 144AHONEYWELL AEROSPACE INC
0.13%
E
ES 3.2 05.15.27NSTAR ELECTRIC CO
0.13%
L
LKQ 6.25 06.15.33LKQ CORP
0.13%
N
NGGLN 5.809 06.12.33NATIONAL GRID PLC
0.13%
D
DGELN 7.45 04.15.35DIAGEO INVESTMENT CORP
0.13%
P
PEG 1.6 08.15.30PUBLIC SERVICE ENTERPRIS
0.13%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.12%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.12%
W
WDSAU 5.1 09.12.34WOODSIDE FINANCE LTD
0.12%
T
TDY 2.75 04.01.31TELEDYNE TECHNOLOGIES IN
0.12%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.12%
P
PNR 5.9 07.15.32PENTAIR FINANCE SARL
0.12%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.12%
N
NGGLN 5.418 01.11.34NATIONAL GRID PLC
0.11%
G
GWW 4.45 09.15.34WW GRAINGER INC
0.11%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
N
NVDA 2 06.15.31NVIDIA CORP
0.10%
N
NOVNVX 4.6 11.05.35NOVARTIS CAPITAL CORP
0.10%
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
0.10%
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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.