Fund comparison · from official SEC filings

BKF vs IBDP: how much do they overlap?

iShares MSCI BIC ETF and iShares iBonds Dec 2024 Term Corporate ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 694 / 83 holdings
BKF expense ratio
0.72%
net, per year
IBDP expense ratio
0.10%
net, per year
Shared holdings
Company
BKF
IBDP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
64.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
0.99%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
X
XIACFXIAOMI CORP-CLASS B
1.35%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.07%
M
MPNGFMEITUAN-CLASS B
1.04%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
I
INFOINFOSYS LTD
0.85%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
A
AXSBAXIS BANK LTD
0.69%
T
TRPCFTRIP.COM GROUP LTD
0.65%
Only in IBDP
A
ABBV 2.6 11.21.24ABBVIE INC
1.96%
B
BABA 3.6 11.28.24ALIBABA GROUP HOLDING
1.17%
O
ORCL 2.95 11.15.24ORACLE CORP
1.06%
G
GS 5.7 11.01.24GOLDMAN SACHS GROUP INC
1.06%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.79%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.77%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.77%
N
NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY
0.73%
R
RY 2.25 11.01.24 GMTNROYAL BANK OF CANADA
0.69%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.68%
A
AMZN 3.8 12.05.24AMAZON.COM INC
0.68%
T
TFC 2.15 12.06.24 BKNTTRUIST BANK
0.67%
R
RDSALN 2 11.07.24SHELL INTERNATIONAL FIN
0.67%
W
WSTP 1.019 11.18.24WESTPAC BANKING CORP
0.66%
A
AMZN 4.7 11.29.24AMAZON.COM INC
0.64%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.61%
M
MPLX 4.875 12.01.24MPLX LP
0.60%
B
BMO 5.2 12.12.24BANK OF MONTREAL
0.58%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.56%
B
BNS 5.25 12.06.24BANK OF NOVA SCOTIA
0.55%
E
EQIX 2.625 11.18.24EQUINIX INC
0.54%
C
CAT 2.15 11.08.24 MTNCATERPILLAR FINL SERVICE
0.53%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.53%
P
PM 5.125 11.15.24PHILIP MORRIS INTL INC
0.52%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.51%
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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.