Fund comparison · from official SEC filings
IBDQ vs IBHE: how much do they overlap?
iShares iBonds Dec 2025 Term Corporate ETF and iShares iBonds 2025 Term High Yield and Income ETF
vs
IBDQ and IBHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDQ
IBHE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
73.20%
71.96%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
3.57%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
2.02%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
1.70%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.63%
1.64%
I
ILMN 5.8 12.12.25ILLUMINA INC
0.26%
1.14%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
1.13%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
0.89%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.28%
0.78%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.30%
0.77%
C
CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP
0.17%
0.69%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
0.68%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
0.61%
A
AEP 1 11.01.25 NAMERICAN ELECTRIC POWER
0.25%
0.55%
K
KDP 3.4 11.15.25KEURIG DR PEPPER INC
0.20%
0.53%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.33%
0.44%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
0.10%
E
EFX 2.6 12.15.25EQUIFAX INC
0.21%
0.40%
S
SYK 3.375 11.01.25STRYKER CORP
0.32%
0.39%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.39%
0.27%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.33%
0.21%
N
NNN 4 11.15.25NNN REIT INC
0.19%
0.24%
J
JNPR 1.2 12.10.25JUNIPER NETWORKS INC
0.22%
0.21%
S
STZ 4.4 11.15.25CONSTELLATION BRANDS INC
0.22%
0.00%
N
NTRCN 5.95 11.07.25NUTRIEN LTD
0.21%
0.06%
Only in IBDQ
V
V 3.15 12.14.25VISA INC
2.06%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.61%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
U
USB 3.95 11.17.25 MTNUS BANCORP
0.36%
R
RKTLN 4.125 11.15.25MEAD JOHNSON NUTRITION C
0.34%
T
TOYOTA 5.4 11.10.25TOYOTA MOTOR CREDIT CORP
0.33%
N
NEE 3.125 12.01.25FLORIDA POWER & LIGHT CO
0.33%
M
MCK 0.9 12.03.25MCKESSON CORP
0.28%
C
CSX 3.35 11.01.25CSX CORP
0.27%
O
O 4.625 11.01.25REALTY INCOME CORP
0.25%
T
TFC 4.05 11.03.25 BKNTTRUIST BANK
0.25%
M
MET 3.6 11.13.25METLIFE INC
0.24%
M
MTB 5.4 11.21.25MANUF & TRADERS TRUST CO
0.24%
Only in IBHE
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%
?
—Veritas US Inc
0.00%
?
—Clover Holdings SPV III LLC
0.00%
Hold IBDQ and IBHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.