Fund comparison · from official SEC filings

IBHF vs SLQD: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
118
of 211 / 2,984 holdings
IBHF expense ratio
0.35%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
IBHF
SLQD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.65%
0.35%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.21%
5.27%
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
0.82%
0.03%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.74%
0.12%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.67%
0.04%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.67%
0.04%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.66%
0.04%
O
ORCL 2.65 07.15.26ORACLE CORP
0.61%
0.10%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
0.54%
0.04%
H
HCA 5.375 09.01.26HCA INC
0.53%
0.03%
F
F 4.542 08.01.26FORD MOTOR CREDIT CO LLC
0.52%
0.03%
B
BXSL 2.75 09.16.26BLACKSTONE SECURED LEND
0.51%
0.02%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.46%
0.02%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.45%
0.06%
G
GBDC 2.5 08.24.26GOLUB CAPITAL BDC
0.44%
0.02%
F
FISV 3.2 07.01.26FISERV INC
0.44%
0.07%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.40%
0.06%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
0.40%
0.06%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.39%
0.03%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.39%
0.03%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.38%
0.03%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.36%
0.06%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.35%
0.06%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.35%
0.04%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.35%
0.04%
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 SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
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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.
IBHF vs SLQD: 9% holdings overlap — Unwrap.Fund