Fund comparison · from official SEC filings

SUSC vs USIG: how much do they overlap?

iShares ESG Aware USD Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
42%
of assets, by weight
Shared positions
4,225
of 4,249 / 11,460 holdings
SUSC expense ratio
0.18%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
SUSC
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
8.68%
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
0.01%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
0.01%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
0.01%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
0.01%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
0.01%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
0.01%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
0.01%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
0.01%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
0.01%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
0.01%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
0.01%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
0.01%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
0.01%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
0.01%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
0.01%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
0.01%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
0.00%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
0.01%
M
MMM 2.875 10.15.273M COMPANY
0.18%
0.01%
A
AXASA 8.6 12.15.30AXA SA
0.18%
0.00%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
0.02%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
0.01%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
0.01%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
0.01%
Only in SUSC
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.03%
E
EXC 5.9 03.15.36COMMONWEALTH EDISON CO
0.03%
H
HON 5.25 03.01.54HONEYWELL INTERNATIONAL
0.03%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.02%
I
ICE 3 06.15.50INTERCONTINENTALEXCHANGE
0.02%
I
ICE 4.25 09.21.48INTERCONTINENTALEXCHANGE
0.02%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.02%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.02%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.01%
A
APTV 5.4 03.15.49APTIV SWISS HOLDINGS LTD
0.01%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.01%
I
ICE 3.75 09.21.28INTERCONTINENTALEXCHANGE
0.01%
I
ICE 2.65 09.15.40INTERCONTINENTALEXCHANGE
0.01%
I
ICE 4.2 03.15.31INTERCONTINENTALEXCHANGE
0.00%
A
AET 4.125 11.15.42AETNA INC
0.00%
H
HON 4.95 09.01.31HONEYWELL INTERNATIONAL
0.00%
I
ICE 3.95 12.01.28INTERCONTINENTALEXCHANGE
0.00%
I
ICE 3.1 09.15.27INTERCONTINENTALEXCHANGE
0.00%
D
DD 4.725 11.15.28DUPONT DE NEMOURS INC
0.00%
A
APTV 4.4 10.01.46APTIV SWISS HOLDINGS LTD
0.00%
A
ABIBB 4 01.17.43ANHEUSER-BUSCH INBEV FIN
0.00%
O
ONCRTX 5.75 03.15.29ONCOR ELECTRIC DELIVERY
0.00%
B
BC 5.1 04.01.52BRUNSWICK CORP
0.00%
Only in USIG
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%
B
BA 5.805 05.01.50BOEING CO
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BA 5.15 05.01.30BOEING CO
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%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
O
ORCL 4.95 02.04.31ORACLE CORP
0.04%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.04%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.04%
M
MARS 4.8 03.01.30 144AMARS INC
0.04%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.04%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.04%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.04%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.04%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.04%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.03%
T
T 2.55 12.01.33AT&T INC
0.03%
M
MS V4.238 01.09.30MORGAN STANLEY
0.03%
Hold SUSC and USIG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.