Fund comparison · from official SEC filings
FALN vs HYBB: how much do they overlap?
iShares Fallen Angels USD Bond ETF and iShares BB Rated Corporate Bond ETF
vs
Shared holdings
Company
FALN
HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
9.80%
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%
0.22%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
1.33%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%
0.09%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
0.08%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%
0.08%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%
0.08%
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%
0.08%
F
FLR 4.25 09.15.28FLUOR CORP
1.10%
0.06%
V
VFC 2.95 04.23.30VF CORP
1.06%
0.07%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
1.04%
0.07%
J
JWN 5 01.15.44NORDSTROM INC
0.97%
0.07%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.94%
0.07%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.93%
0.26%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.93%
0.05%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
0.05%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.90%
0.06%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.89%
0.24%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.87%
0.06%
A
AAP 3.9 04.15.30ADVANCE AUTO PARTS
0.86%
0.05%
R
ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE
0.81%
0.06%
S
SEE 6.875 07.15.33 144ASEALED AIR CORP
0.81%
0.06%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.81%
0.05%
F
FMC 3.45 10.01.29FMC CORP
0.76%
0.05%
Only in FALN
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
1.04%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.89%
H
HPP 4.65 04.01.29HUDSON PACIFIC PROPERTIE
0.80%
R
RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD
0.74%
N
NWL 7.375 04.01.36NEWELL BRANDS INC
0.73%
S
SVC 4.95 10.01.29SERVICE PROPERTIES TRUST
0.72%
S
SVC 3.95 01.15.28SERVICE PROPERTIES TRUST
0.72%
T
THC 6.875 11.15.31TENET HEALTHCARE CORP
0.71%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.69%
S
SVC 4.375 02.15.30SERVICE PROPERTIES TRUST
0.66%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.64%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.61%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.61%
L
LUMN 7.6 09.15.39 PLUMEN TECHNOLOGIES INC
0.61%
E
EMBARQ 7.995 06.01.36EMBARQ LLC
0.61%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.60%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.51%
L
LUMN 7.65 03.15.42 ULUMEN TECHNOLOGIES INC
0.49%
K
KSS 5.55 07.17.45KOHL'S CORPORATION
0.47%
G
GNW 6.5 06.15.34GENWORTH HOLDINGS INC
0.46%
G
GLBMRN 7 06.01.28GLOBAL MARINE INC
0.46%
T
TGNA 7.25 09.15.27BELO CORP
0.46%
Only in HYBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
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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.