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Fund comparison · from official SEC filings

IGLB vs YFFI: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and Indexperts Yield Focused Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

34

of 3,837 / 79 holdings

IGLB expense ratio

0.04%

net, per year

YFFI expense ratio

0.50%

net, per year

Shared holdings

Company

IGLB

YFFI

P

PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC

0.02%

2.35%

D

DIS 7.75 12.01.45WALT DISNEY COMPANY/THE

0.01%

2.21%

M

MS 6.375 07.24.42MORGAN STANLEY

0.05%

2.18%

G

GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO

0.03%

2.18%

C

COP 6.5 02.01.39CONOCOPHILLIPS

0.06%

2.13%

B

BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP

0.02%

2.10%

E

ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC

0.02%

2.10%

P

PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE

0.02%

2.07%

H

HAL 7.45 09.15.39HALLIBURTON CO

0.03%

2.04%

C

C 8.125 07.15.39CITIGROUP INC

0.08%

2.04%

V

VZ 6.55 09.15.43VERIZON COMMUNICATIONS

0.02%

2.04%

G

GS 6.45 05.01.36GOLDMAN SACHS GROUP INC

0.02%

2.02%

O

OC 7 12.01.36OWENS CORNING

0.02%

2.01%

F

FITB 8.25 03.01.38FIFTH THIRD BANCORP

0.01%

1.94%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

0.11%

1.92%

K

KMB 6.625 08.01.37KIMBERLY-CLARK CORP

0.03%

1.87%

T

TRV 6.25 06.15.37 MTNTRAVELERS COS INC

0.05%

1.84%

K

KHC 6.875 01.26.39KRAFT HEINZ FOODS CO

0.04%

1.83%

R

ROK 6.25 12.01.37ROCKWELL AUTOMATION

0.01%

1.77%

D

D 8.875 11.15.38VIRGINIA ELEC & POWER CO

0.03%

1.75%

F

FE 8.25 10.15.38OHIO EDISON CO

0.01%

1.70%

W

WMT 6.5 08.15.37WALMART INC

0.04%

1.66%

D

DUK 6.35 09.15.37DUKE ENERGY FLORIDA LLC

0.02%

1.57%

A

AWK 6.593 10.15.37AMERICAN WATER CAPITAL C

0.04%

1.50%

A

AEP 7 04.01.38APPALACHIAN POWER CO

0.02%

1.39%

Only in IGLB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.89%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.67%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.26%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.23%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.19%

B

BA 5.805 05.01.50BOEING CO

0.19%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.18%

M

META 5.5 11.15.45META PLATFORMS INC

0.18%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.17%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.16%

W

WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY

0.16%

T

T 3.5 09.15.53AT&T INC

0.16%

T

T 3.55 09.15.55AT&T INC

0.15%

M

MARS 5.7 05.01.55 144AMARS INC

0.15%

M

META 5.75 11.15.65META PLATFORMS INC

0.15%

A

ABBV 4.25 11.21.49ABBVIE INC

0.15%

G

GS V5.541 01.21.47GOLDMAN SACHS GROUP INC

0.15%

O

ORCL 6.7 02.04.56ORACLE CORP

0.15%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.15%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.15%

A

ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR

0.13%

T

T 3.65 09.15.59AT&T INC

0.13%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.13%

A

AMGN 5.65 03.02.53AMGEN INC

0.13%

P

PFE 5.34 05.19.63PFIZER INVESTMENT ENTER

0.13%

Only in YFFI

A

AXP 8.15 03.19.38AMERICAN EXPRESS CO

2.24%

D

DOW 6.3 03.15.33DOW CHEMICAL CO/THE

2.19%

G

GPC 6.875 11.01.33GENUINE PARTS CO

2.03%

L

LOW 6.65 09.15.37LOWE'S COMPANIES INC

1.95%

V

VLO 7.5 04.15.32VALERO ENERGY CORP

1.90%

K

KMI 8.375 06.15.32 *EL PASO NATURAL GAS

1.84%

A

AZO 6.55 11.01.33AUTOZONE INC

1.83%

H

HCA 7.5 11.06.33HCA INC

1.79%

D

DVN 7.95 04.15.32DEVON ENERGY CORPORATION

1.78%

E

EPD 6.65 10.15.34 HENTERPRISE PRODUCTS OPER

1.73%

M

MRK 6.5 12.01.33MERCK & CO INC

1.61%

W

WMB 8.75 03.15.32WILLIAMS COMPANIES INC

1.59%

K

KMI 7.4 03.15.31KINDER MORGAN ENER PART

1.50%

E

ET 8.25 11.15.29 *ENERGY TRANSFER LP

1.37%

C

CAG 8.25 09.15.30CONAGRA BRANDS INC

1.36%

J

JPM 8.75 09.01.30 *JPMORGAN CHASE & CO

1.27%

A

AEP 6.6 03.01.33 DOHIO POWER COMPANY

1.21%

M

MET 6.375 06.15.34METLIFE INC

1.14%

H

HES 7.875 10.01.29HESS CORP

1.14%

A

AXASA 8.6 12.15.30AXA SA

1.03%

S

SEP 7 07.15.32TEXAS EASTERN TRANSMISSI

0.98%

A

AEP 6.65 02.15.33 EAEP TEXAS INC

0.96%

E

EXC 7.6 04.01.32EXELON CORP

0.94%

D

DCP 8.125 08.16.30DCP MIDSTREAM OPERATING

0.77%

D

DUK 7.75 03.01.31PROGRESS ENERGY INC

0.76%

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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.