Fund comparison · from official SEC filings

HYBB vs IBHH: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares iBonds 2028 Term High Yield and Income ETF
Holdings overlap
17%
of assets, by weight
Shared positions
126
of 1,063 / 232 holdings
HYBB expense ratio
0.25%
net, per year
IBHH expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
IBHH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
7.47%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
2.52%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
1.49%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
1.39%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.22%
1.28%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.22%
1.25%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
1.17%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.18%
1.00%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.17%
0.92%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.17%
0.92%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.09%
0.80%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.13%
0.74%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.11%
0.66%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
0.12%
0.64%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.08%
0.60%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.11%
0.60%
P
PCG 5 07.01.28PG&E CORP
0.11%
0.60%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.11%
0.59%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.11%
0.58%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.10%
0.58%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.08%
0.54%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.10%
0.53%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.10%
0.52%
C
CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC
0.10%
0.51%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.09%
0.50%
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
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%
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%
Only in IBHH
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.87%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.81%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.78%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.76%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.74%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.70%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.69%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.65%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.65%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.60%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.59%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.56%
B
BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC
0.56%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.55%
D
DISH 7.375 07.01.28DISH DBS CORP
0.55%
A
ALTICE 5 01.15.28 144AALTICE FINANCING SA
0.55%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.55%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.50%
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.50%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.49%
R
ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC
0.48%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.48%
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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.