Fund comparison · from official SEC filings

HYBB vs IBHL: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares iBonds 2032 Term High Yield and Income ETF
Holdings overlap
21%
of assets, by weight
Shared positions
123
of 1,063 / 208 holdings
HYBB expense ratio
0.25%
net, per year
IBHL expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
IBHL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
9.06%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
2.00%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
1.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
0.57%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
1.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
1.21%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
1.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.24%
1.12%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
1.07%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
1.02%
X
XYZ 6.5 05.15.32BLOCK INC
0.22%
1.02%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
0.98%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.19%
0.85%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.17%
0.82%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.18%
0.82%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.17%
0.78%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.16%
0.74%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.16%
0.72%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.14%
0.69%
S
SIRI 5.875 04.15.32 144ASIRIUS XM RADIO LLC
0.13%
0.67%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.13%
0.66%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.15%
0.66%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.13%
0.61%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.13%
0.60%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.13%
0.60%
Only in HYBB
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%
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%
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%
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%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
Only in IBHL
B
BHCCN 10 04.15.32 144A1261229 BC LTD
2.67%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.99%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.96%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.96%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.89%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.87%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.84%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.80%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.77%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.77%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.76%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.71%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.68%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.67%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.65%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.62%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.61%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.57%
I
IONPLA 7.875 09.30.32 144aION PLATFORM FINANCE US
0.57%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
0.56%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.54%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.51%
A
AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE
0.50%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.50%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.50%
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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.