Fund comparison · from official SEC filings

SYSB vs USIG: how much do they overlap?

iShares Systematic Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
466
of 858 / 11,460 holdings
SYSB expense ratio
0.25%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
SYSB
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
8.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.85%
0.04%
C
CRM 4.9 09.15.31SALESFORCE INC
0.30%
0.03%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.21%
0.04%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.19%
0.01%
O
ORCL 4.45 09.26.30ORACLE CORP
0.19%
0.02%
M
MS V3.591 07.22.28MORGAN STANLEY
0.18%
0.03%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.17%
0.02%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.17%
0.03%
E
ENBCN 6 11.15.28ENBRIDGE INC
0.16%
0.01%
C
C 5.803 09.29.28CITIBANK NA
0.16%
0.02%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.16%
0.01%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.16%
0.02%
A
AMRZ 4.95 04.07.30AMRIZE FINANCE US LLC
0.16%
0.00%
T
TSN 4.35 03.01.29TYSON FOODS INC
0.16%
0.01%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.16%
0.01%
W
WDSAU 5.4 05.19.30WOODSIDE FINANCE LTD
0.15%
0.01%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.15%
0.03%
S
SANUSA V6.499 03.09.29SANTANDER HOLDINGS USA
0.15%
0.02%
P
PAA 4.7 01.15.31PLAINS ALL AMER PIPELINE
0.15%
0.01%
W
WDAY 3.8 04.01.32WORKDAY INC
0.15%
0.01%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.15%
0.01%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.15%
0.01%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.15%
0.03%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.15%
0.01%
Only in SYSB
T
T 1.125 08.15.40US TREASURY N/B
3.27%
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 1.875 02.15.32US TREASURY N/B
2.02%
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%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
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 1.875 11.15.51US 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 2.25 08.15.46US 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 1.75 08.15.41US TREASURY N/B
0.91%
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%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
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 6.75 10.01.37GOLDMAN 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%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
T
T 3.55 09.15.55AT&T INC
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%
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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.