Fund comparison · from official SEC filings

IBHF vs LQDB: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and iShares BBB Rated Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
31
of 211 / 1,412 holdings
IBHF expense ratio
0.35%
net, per year
LQDB expense ratio
0.15%
net, per year
Shared holdings
Company
IBHF
LQDB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.65%
3.41%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.21%
6.23%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.67%
0.07%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.67%
0.12%
O
ORCL 2.65 07.15.26ORACLE CORP
0.61%
0.04%
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.29%
0.60%
B
BXSL 2.75 09.16.26BLACKSTONE SECURED LEND
0.51%
0.04%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.46%
0.03%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.45%
0.08%
G
GBDC 2.5 08.24.26GOLUB CAPITAL BDC
0.44%
0.04%
F
FISV 3.2 07.01.26FISERV INC
0.44%
0.03%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.35%
0.04%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.33%
0.05%
A
AMGN 2.6 08.19.26AMGEN INC
0.30%
0.04%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.27%
0.04%
E
ENBCN 5.9 11.15.26ENBRIDGE INC
0.23%
0.03%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.20%
0.03%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.19%
0.12%
C
CP 1.75 12.02.26CANADIAN PACIFIC RAILWAY
0.19%
0.06%
K
KR 2.65 10.15.26KROGER CO
0.16%
0.10%
F
FANG 3.25 12.01.26DIAMONDBACK ENERGY INC
0.15%
0.04%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.15%
0.04%
H
HAS 3.55 11.19.26HASBRO INC
0.14%
0.06%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.14%
0.04%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.13%
0.02%
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%
Only in LQDB
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.25%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
B
BA 5.15 05.01.30BOEING CO
0.23%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.22%
T
T 2.75 06.01.31AT&T INC
0.22%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.21%
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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.