Fund comparison · from official SEC filings

HYBB vs HYXF: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares ESG Advanced High Yield Corporate Bond ETF
Holdings overlap
47%
of assets, by weight
Shared positions
425
of 1,063 / 608 holdings
HYBB expense ratio
0.25%
net, per year
HYXF expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
1.51%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.67%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
0.62%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.49%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
0.47%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.46%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.42%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.22%
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.22%
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
0.37%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
0.36%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.22%
0.34%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.18%
0.32%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.19%
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.25%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.17%
0.29%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.17%
0.29%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.17%
0.29%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.17%
0.29%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
0.28%
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%
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
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 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
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%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.23%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.22%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.22%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.22%
Only in HYXF
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.31%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.28%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.27%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.27%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.26%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.26%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.26%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.24%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.24%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.24%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.22%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.22%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.22%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.22%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.22%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.22%
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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.