Fund comparison · from official SEC filings

HYBB vs HYDB: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares High Yield Systematic Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
136
of 1,063 / 268 holdings
HYBB expense ratio
0.25%
net, per year
HYDB expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
HYDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
11.67%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
0.29%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.11%
0.69%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.17%
0.68%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.11%
0.67%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.11%
0.67%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
0.67%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.16%
0.67%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.12%
0.66%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.66%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.66%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
0.66%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.11%
0.65%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.17%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
0.64%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.10%
0.64%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.22%
0.64%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.14%
0.64%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.11%
0.63%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.11%
0.62%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.16%
0.62%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.60%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.08%
0.59%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.08%
0.55%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.09%
0.51%
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%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
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
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.22%
Only in HYDB
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.62%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.60%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.57%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.57%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.54%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.53%
B
BIOLIN 6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL
0.53%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.53%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.52%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.51%
S
SISETI 8.625 05.02.32 144ASISECAM UK PLC
0.51%
S
SKECN 8.5 04.01.31 144ASKEENA RESOURCES LIMITED
0.50%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.50%
I
IVN 7.875 01.23.30 144AIVANHOE MINES LTD
0.49%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.47%
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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.