Fund comparison · from official SEC filings
SYSB vs USBF: how much do they overlap?
iShares Systematic Bond ETF and iShares USD Systematic Bond ETF
vs
Shared holdings
Company
SYSB
USBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.85%
1.02%
T
T 1.125 08.15.40US TREASURY N/B
3.27%
0.29%
T
T 1.875 02.15.32US TREASURY N/B
2.02%
0.36%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
1.07%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
0.62%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
0.19%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
0.78%
T
T 3.625 05.15.53US TREASURY N/B
0.07%
0.43%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.10%
0.35%
G
G2 MA7535G2 MA7535
0.20%
0.27%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.21%
0.07%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
0.20%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.13%
0.20%
N
NXPI 4.3 06.18.29NXP BV/NXP FDG/NXP USA
0.07%
0.20%
T
T 2.5 02.15.46US TREASURY N/B
0.11%
0.19%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.14%
0.19%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.09%
0.18%
F
FNCL 6 6.11FNCL 6 6/11
0.01%
0.18%
M
MS V3.591 07.22.28MORGAN STANLEY
0.18%
0.13%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.00%
0.17%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.16%
0.07%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.16%
0.02%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.16%
0.11%
F
FFHCN 5.625 08.16.32FAIRFAX FINL HLDGS LTD
0.09%
0.15%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.15%
0.10%
Only in SYSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 4.25 05.15.35US TREASURY N/B
2.40%
T
T 4.25 08.15.35US TREASURY N/B
1.55%
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 1.25 08.15.31US TREASURY N/B
1.11%
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 3.875 08.15.33US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FR SD8199FR SD8199
0.73%
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 MA4305FN MA4305
0.43%
F
FN CB9216FN CB9216
0.42%
T
T 1.25 05.31.28US TREASURY N/B
0.38%
G
G2 MA7767G2 MA7767
0.38%
F
FR SL4165FR SL4165
0.37%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.35%
Only in USBF
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%
F
FN CB3156FN CB3156
2.56%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
F
FR QB3095FR QB3095
1.60%
F
FNCL 3 6.11FNCL 3 6/11
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.14%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.06%
T
T 2.75 08.15.32US TREASURY N/B
1.05%
F
FN CB2559FN CB2559
1.00%
F
FR SD8167FR SD8167
0.95%
T
T 1.375 11.15.40US TREASURY N/B
0.93%
F
FNCL 5 6.11FNCL 5 6/11
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.83%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.73%
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%
F
FNCI 2 6.12FNCI 2 6/12
0.68%
T
T 1.375 08.15.50US TREASURY N/B
0.64%
F
FNCL 4 6.11FNCL 4 6/11
0.64%
F
FN MA3871FN MA3871
0.57%
T
T 3 11.15.45US TREASURY N/B
0.53%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.49%
G
GSMS 2020-GC45 A5GSMS 2020-GC45 A5
0.48%
Hold SYSB and USBF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SYSB vs HYDBiShares High Yield Systematic Bond ETF
20% overlap
SYSB vs USHYiShares Broad USD High Yield Corporate Bond ETF
18% overlap
SYSB vs IMTBiShares Core 5-10 Year USD Bond ETF
14% overlap
SYSB vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
14% overlap
SYSB vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
13% overlap
USBF vs IMTBiShares Core 5-10 Year USD Bond ETF
12% 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.