Fund comparison · from official SEC filings

HYBB vs IBHG: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares iBonds 2027 Term High Yield and Income ETF
Holdings overlap
10%
of assets, by weight
Shared positions
54
of 1,063 / 112 holdings
HYBB expense ratio
0.25%
net, per year
IBHG expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
IBHG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
5.62%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
2.67%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.15%
2.32%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.15%
2.02%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.13%
1.86%
I
IQV 5 05.15.27 144AIQVIA INC
0.10%
1.53%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
1.51%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.12%
1.49%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.11%
1.40%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
1.03%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.07%
1.24%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
0.11%
1.19%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.11%
1.18%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.09%
1.16%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.10%
1.12%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.09%
1.07%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.07%
0.98%
M
MXCN 5.125 10.15.27METHANEX CORP
0.07%
0.95%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
0.08%
0.91%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.08%
0.89%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.05%
0.86%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
0.07%
0.86%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.07%
0.82%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.06%
0.75%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.06%
0.74%
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%
Only in IBHG
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
2.82%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.82%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.54%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.82%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.77%
C
CNC 4.25 12.15.27CENTENE CORP
1.77%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.73%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
1.67%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.64%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.58%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
1.36%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
1.02%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
1.01%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.00%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.90%
M
MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD
0.90%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.89%
G
GT 4.875 03.15.27GOODYEAR TIRE & RUBBER
0.86%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.86%
N
NAVI 5 03.15.27NAVIENT CORP
0.84%
B
BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT
0.79%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.78%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.73%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.73%
M
MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE
0.69%
Hold HYBB and IBHG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.