Fund comparison · from official SEC filings

IBDP vs IBHD: how much do they overlap?

iShares iBonds Dec 2024 Term Corporate ETF and iShares iBonds 2024 Term High Yield and Income ETF
Holdings overlap
79%
of assets, by weight
Shared positions
48
of 83 / 57 holdings
IBDP expense ratio
0.10%
net, per year
IBHD expense ratio
0.35%
net, per year
IBDP and IBHD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDP
IBHD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
64.07%
62.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.99%
2.69%
O
ORCL 2.95 11.15.24ORACLE CORP
1.06%
1.78%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.77%
0.98%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.56%
0.88%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.68%
0.86%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.79%
0.84%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.53%
0.81%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.77%
0.79%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.61%
0.76%
E
EQIX 2.625 11.18.24EQUINIX INC
0.54%
0.66%
M
MPLX 4.875 12.01.24MPLX LP
0.60%
0.65%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.51%
0.48%
B
BDX 3.734 12.15.24BECTON DICKINSON & CO
0.47%
0.49%
Z
ZBH 1.45 11.22.24ZIMMER BIOMET HOLDINGS
0.49%
0.49%
B
BCRED 2.35 11.22.24BLACKSTONE PRIVATE CRE
0.31%
0.49%
P
PAA 3.6 11.01.24PLAINS ALL AMER PIPELINE
0.41%
0.46%
G
GM 3.5 11.07.24GENERAL MOTORS FINL CO
0.43%
0.45%
A
AET 3.5 11.15.24AETNA INC
0.43%
0.43%
E
EFX 2.6 12.01.24EQUIFAX INC
0.41%
0.43%
F
FCX 4.55 11.14.24FREEPORT-MCMORAN INC
0.43%
0.32%
O
OMC 3.65 11.01.24OMNICOM GP/OMNICOM CAP
0.39%
0.25%
O
ORIX 3.25 12.04.24ORIX CORP
0.39%
0.33%
B
BWP 4.95 12.15.24BOARDWALK PIPELINES LP
0.38%
0.35%
A
AGR 3.15 12.01.24AVANGRID INC
0.35%
0.35%
Only in IBDP
A
ABBV 2.6 11.21.24ABBVIE INC
1.96%
B
BABA 3.6 11.28.24ALIBABA GROUP HOLDING
1.17%
G
GS 5.7 11.01.24GOLDMAN SACHS GROUP INC
1.06%
N
NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY
0.73%
R
RY 2.25 11.01.24 GMTNROYAL BANK OF CANADA
0.69%
A
AMZN 3.8 12.05.24AMAZON.COM INC
0.68%
T
TFC 2.15 12.06.24 BKNTTRUIST BANK
0.67%
R
RDSALN 2 11.07.24SHELL INTERNATIONAL FIN
0.67%
W
WSTP 1.019 11.18.24WESTPAC BANKING CORP
0.66%
A
AMZN 4.7 11.29.24AMAZON.COM INC
0.64%
B
BMO 5.2 12.12.24BANK OF MONTREAL
0.58%
B
BNS 5.25 12.06.24BANK OF NOVA SCOTIA
0.55%
C
CAT 2.15 11.08.24 MTNCATERPILLAR FINL SERVICE
0.53%
P
PM 5.125 11.15.24PHILIP MORRIS INTL INC
0.52%
K
KLAC 4.65 11.01.24KLA CORP
0.41%
D
DHR 2.2 11.15.24DH EUROPE FINANCE II
0.40%
P
PM 3.25 11.10.24PHILIP MORRIS INTL INC
0.38%
A
AXP 3.625 12.05.24AMERICAN EXPRESS CO
0.38%
W
WMT 2.65 12.15.24WALMART INC
0.37%
C
CAT 3.25 12.01.24 MTNCATERPILLAR FINL SERVICE
0.36%
P
PNC 2.2 11.01.24PNC FINANCIAL SERVICES
0.35%
T
TD 1.25 12.13.24TORONTO-DOMINION BANK
0.31%
C
CVX 3.9 11.15.24CHEVRON USA INC
0.31%
E
EL 2 12.01.24ESTEE LAUDER CO INC
0.31%
U
UPS 2.8 11.15.24UNITED PARCEL SERVICE
0.28%
Only in IBHD
D
DISH 5.875 11.15.24DISH DBS CORP
3.01%
L
LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN
2.85%
P
PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD
2.72%
W
WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE
2.57%
M
MXCN 4.25 12.01.24METHANEX CORP
2.25%
N
NCLH 3.625 12.15.24 144ANCL CORPORATION LTD
1.90%
F
FLR 3.5 12.15.24FLUOR CORP
1.33%
W
WAIR 8.5 11.15.24 144AWESCO AIRCRAFT HOLDINGS
0.02%
R
RAKUTN 10.25 11.30.24 144ARAKUTEN GROUP INC
0.01%
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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.