Fund comparison · from official SEC filings
IBDR vs IBHF: how much do they overlap?
iShares iBonds Dec 2026 Term Corporate ETF and iShares iBonds 2026 Term High Yield and Income ETF
vs
Shared holdings
Company
IBDR
IBHF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
6.65%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
6.21%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
0.74%
S
SPR 3.85 06.15.26SPIRIT AEROSYSTEMS INC
0.05%
0.95%
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
0.34%
0.82%
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
0.61%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.25%
0.67%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.26%
0.67%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.42%
0.66%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
0.45%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
0.40%
0.54%
F
FISV 3.2 07.01.26FISERV INC
0.53%
0.44%
H
HCA 5.375 09.01.26HCA INC
0.26%
0.53%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.52%
0.26%
F
F 4.542 08.01.26FORD MOTOR CREDIT CO LLC
0.18%
0.52%
B
BXSL 2.75 09.16.26BLACKSTONE SECURED LEND
0.21%
0.51%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.50%
0.35%
S
SO 3.25 07.01.26SOUTHERN CO
0.47%
0.13%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.47%
0.40%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.15%
0.46%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.46%
0.27%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.45%
0.36%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.45%
0.33%
G
GBDC 2.5 08.24.26GOLUB CAPITAL BDC
0.15%
0.44%
M
MAIN 3 07.14.26MAIN STREET CAPITAL CORP
0.10%
0.44%
Only in IBDR
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
C
C 3.2 10.21.26CITIGROUP INC
0.86%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
I
IBM 3.3 05.15.26IBM CORP
0.69%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.52%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
0.52%
B
BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA
0.52%
A
AAPL 2.05 09.11.26APPLE INC
0.52%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.51%
C
CVX 2.954 05.16.26CHEVRON CORP
0.51%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.49%
A
ABBV 3.2 05.14.26ABBVIE INC
0.48%
Only in IBHF
I
IQV 5 10.15.26 144AIQVIA INC
3.19%
F
FMC 3.2 10.01.26FMC CORP
3.08%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
2.74%
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
2.73%
A
ACACN 3.875 08.15.26 144AAIR CANADA
2.60%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
2.53%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
2.32%
X
XYZ 2.75 06.01.26BLOCK INC
2.27%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.19%
S
SLM 3.125 11.02.26SLM CORP
2.11%
M
MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD
1.99%
B
BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC
1.89%
R
RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC
1.68%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.65%
S
SM 6.75 09.15.26SM ENERGY CO
1.64%
U
UA 3.25 06.15.26UNDER ARMOUR INC
1.62%
C
CE 1.4 08.05.26CELANESE US HOLDINGS LLC
1.58%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.58%
M
MGM 4.625 09.01.26MGM RESORTS INTL
1.53%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
1.48%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.47%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.45%
N
NAVI 6.75 06.15.26NAVIENT CORP
1.38%
S
SM 5 10.15.26 144ASM ENERGY CO
1.33%
E
ECHO 5.25 08.01.26HUGHES SATELLITE SYSTEMS
1.15%
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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.