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Fund comparison · from official SEC filings

IBHF vs MYCF: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and State Street(R) My2026 Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

67

of 211 / 125 holdings

IBHF expense ratio

0.35%

net, per year

MYCF expense ratio

0.15%

net, per year

Shared holdings

Company

IBHF

MYCF

B

BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE

0.82%

4.50%

B

BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F

0.07%

3.53%

F

F 4.346 12.08.26FORD MOTOR COMPANY

0.66%

2.90%

C

CDW 2.67 12.01.26CDW LLC/CDW FINANCE

0.38%

2.86%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

2.74%

0.43%

M

MPC 5.125 12.15.26MARATHON PETROLEUM CORP

0.15%

2.10%

B

BXP 2.75 10.01.26BOSTON PROPERTIES LP

0.20%

2.06%

R

RTX 5.75 11.08.26RTX CORP

0.24%

1.90%

K

KRG 4 10.01.26KITE REALTY GROUP LP

0.08%

1.89%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.65%

1.85%

F

F 5.125 11.05.26FORD MOTOR CREDIT CO LLC

0.39%

1.63%

H

HTGC 2.625 09.16.26HERCULES CAPITAL INC

0.08%

1.62%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.58%

1.07%

S

SKT 3.125 09.01.26TANGER PROPERTIES LP

0.08%

1.58%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.33%

1.32%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.27%

1.30%

O

ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC

0.15%

1.20%

E

ET 6.05 12.01.26ENERGY TRANSFER LP

0.21%

1.11%

P

PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE

0.15%

1.09%

E

EPR 4.75 12.15.26EPR PROPERTIES

0.11%

0.87%

L

LVS 3.5 08.18.26LAS VEGAS SANDS CORP

0.39%

0.87%

A

AMT 3.375 10.15.26AMERICAN TOWER CORP

0.19%

0.86%

K

KD 2.05 10.15.26KYNDRYL HOLDINGS INC

0.46%

0.86%

S

SRE 5.4 08.01.26SEMPRA

0.13%

0.85%

C

CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP

0.12%

0.76%

Only in IBHF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.65%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.21%

I

IQV 5 10.15.26 144AIQVIA INC

3.19%

F

FMC 3.2 10.01.26FMC CORP

3.08%

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%

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%

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%

D

DISH 7.75 07.01.26DISH DBS CORP

1.04%

Only in MYCF

B

BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC

4.58%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

4.55%

C

CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO

3.76%

V

VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA

3.27%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

1.67%

A

ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING

1.62%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

1.51%

A

ABBV 2.95 11.21.26ABBVIE INC

1.47%

T

TPVXXSTATE ST INST TR PL MM-INV

1.38%

S

SCHW 5.875 08.24.26CHARLES SCHWAB CORP

1.35%

C

CPT 5.85 11.03.26CAMDEN PROPERTY TRUST

1.14%

I

IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC

0.93%

H

HON 2.5 11.01.26HONEYWELL INTERNATIONAL

0.86%

G

GS V4.387 06.15.27GOLDMAN SACHS GROUP INC

0.81%

M

MS 3.95 04.23.27MORGAN STANLEY

0.76%

B

BAC 6.22 09.15.26BANK OF AMERICA CORP

0.75%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.69%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.65%

T

TAISEM 1.75 10.25.26TSMC ARIZONA CORP

0.55%

B

BNS 5.35 12.07.26BANK OF NOVA SCOTIA

0.55%

C

CBAAU 4.577 11.27.26COMMONWEALTH BK AUSTR NY

0.54%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.54%

R

RY 1.4 11.02.26 GMTNROYAL BANK OF CANADA

0.54%

B

BHP 5.25 09.08.26BHP BILLITON FIN USA LTD

0.51%

V

VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC

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.