Fund comparison · from official SEC filings
BKF vs IBDQ: how much do they overlap?
iShares MSCI BIC ETF and iShares iBonds Dec 2025 Term Corporate ETF
vs
Shared holdings
Company
BKF
IBDQ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
73.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
0.01%
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 IBDQ
V
V 3.15 12.14.25VISA INC
2.06%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.63%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.61%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.39%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
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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.
Informational and educational only — not investment advice.