Fund comparison · from official SEC filings

HYBB vs IBHK: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares iBonds 2031 Term High Yield and Income ETF
Holdings overlap
21%
of assets, by weight
Shared positions
129
of 1,063 / 249 holdings
HYBB expense ratio
0.25%
net, per year
IBHK expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
IBHK
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
9.48%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
1.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
0.24%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.19%
1.16%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
1.02%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
0.99%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
0.98%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.22%
0.95%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.22%
0.89%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.16%
0.68%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.16%
0.66%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.16%
0.64%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.15%
0.63%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.15%
0.62%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.17%
0.62%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.15%
0.62%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.12%
0.54%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.14%
0.54%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
0.13%
0.53%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.12%
0.53%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.12%
0.52%
S
SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV
0.15%
0.52%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.17%
0.52%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.07%
0.50%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.13%
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%
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 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
Only in IBHK
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.41%
C
CVNA 9 06.01.31 144ACARVANA CO
1.13%
U
ULTI 6.875 02.01.31 144AUKG INC
1.10%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
1.05%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.05%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.84%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.80%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.79%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.72%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.68%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.68%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.67%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.59%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.57%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.56%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.54%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.53%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.48%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.47%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.47%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.46%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.45%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.45%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.45%
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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.