# Portfolio overlap — IBHD vs IBDP

Comparing **iShares iBonds 2024 Term High Yield and Income ETF** (2024-10-31) and **iShares iBonds Dec 2024 Term Corporate ETF** (2024-10-31).

- Shared positions: 48
- iShares iBonds 2024 Term High Yield and Income ETF covered by iShares iBonds Dec 2024 Term Corporate ETF: 0.7922426700376273408524686580
- iShares iBonds Dec 2024 Term Corporate ETF covered by iShares iBonds 2024 Term High Yield and Income ETF: 0.7922426700376273408524686580

## iShares iBonds 2024 Term High Yield and Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.629782 | ✓ |
| DISH DBS Corporation | 0.030144 |  |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | 0.028499 |  |
| Perrigo Finance Unlimited Co | 0.027156 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.026912 | ✓ |
| WALGREENS BOOTS | 0.025660 |  |
| METHANEX CORP | 0.022487 |  |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 0.019028 |  |
| ORACLE CORP | 0.017782 | ✓ |
| Fluor Corporation 3.50%, Due 12/15/2024 | 0.013253 |  |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.009845 | ✓ |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 0.008805 | ✓ |
| DTE ENERGY CO | 0.008616 | ✓ |
| CANADIAN PACIFIC | 0.008445 | ✓ |
| LLOYDS BK GR PLC | 0.008067 | ✓ |
| BAXTER INTL | 0.007851 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007604 | ✓ |
| EQUINIX INC | 0.006627 | ✓ |
| MPLX LP | 0.006488 | ✓ |
| BECTON DICKINSON | 0.004948 | ✓ |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | 0.004902 | ✓ |
| ZIMMER BIOMET | 0.004861 | ✓ |
| ELEVANCE HEALTH | 0.004833 | ✓ |
| PLAINS ALL AMER | 0.004568 | ✓ |
| GEN MOTORS FIN | 0.004494 | ✓ |
| AETNA INC | 0.004319 | ✓ |
| EQUIFAX INC | 0.004283 | ✓ |
| AVANGRID INC | 0.003538 | ✓ |
| BOARDWALK PIPELI | 0.003516 | ✓ |
| ORIX CORP | 0.003260 | ✓ |
| FREEPORT-MCMORAN | 0.003150 | ✓ |
| NUTRIEN LTD | 0.003039 | ✓ |
| DISCOVER FIN SVS | 0.002949 | ✓ |
| EDISON INTL | 0.002889 | ✓ |
| GLOBAL PAY INC | 0.002872 | ✓ |
| OMNICOM GP/OMNI | 0.002530 | ✓ |
| TPG SPECIALTY LE | 0.002140 | ✓ |
| LABORATORY CORP | 0.002019 | ✓ |
| DOMINION ENERGY | 0.001805 | ✓ |
| INTERSTATE POWER | 0.001356 | ✓ |
| HASBRO INC | 0.001296 | ✓ |
| TRANE TECH LUX | 0.001214 | ✓ |
| KILROY REALTY LP | 0.001095 | ✓ |
| CARLISLE COS INC | 0.001082 | ✓ |
| AUTONATION INC | 0.001069 | ✓ |
| PARKER-HANNIFIN | 0.001048 | ✓ |
| TRIMBLE NAVIG | 0.001025 | ✓ |
| GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | 0.000981 | ✓ |
| STEEL DYNAMICS | 0.000966 | ✓ |
| DOM GAS HOLD LLC | 0.000938 | ✓ |

## iShares iBonds Dec 2024 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.640690 | ✓ |
| ABBVIE INC | 0.019561 |  |
| ALIBABA GROUP | 0.011700 |  |
| ORACLE CORP | 0.010631 | ✓ |
| GS 5.7 11/01/24 | 0.010576 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.009851 | ✓ |
| CANADIAN PACIFIC | 0.007867 | ✓ |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.007740 | ✓ |
| BAXTER INTL | 0.007705 | ✓ |
| NATL AUS BANK/NY | 0.007269 |  |
| ROYAL BK CANADA | 0.006888 |  |
| DTE ENERGY CO | 0.006837 | ✓ |
| AMAZON.COM INC | 0.006752 |  |
| BRANCH BKG & TR | 0.006732 |  |
| SHELL INTL FIN | 0.006688 |  |
| WESTPAC BANKING | 0.006605 |  |
| AMAZON.COM INC | 0.006365 |  |
| VERIZON COMMUNICATIONS INC | 0.006112 | ✓ |
| MPLX LP | 0.006010 | ✓ |
| BANK OF MONTREAL | 0.005788 |  |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 0.005634 | ✓ |
| BANK NOVA SCOTIA | 0.005451 |  |
| EQUINIX INC | 0.005422 | ✓ |
| CATERPILLAR FINL | 0.005333 |  |
| LLOYDS BK GR PLC | 0.005251 | ✓ |
| PHILIP MORRIS IN | 0.005185 |  |
| ELEVANCE HEALTH | 0.005126 | ✓ |
| ZIMMER BIOMET | 0.004938 | ✓ |
| BECTON DICKINSON | 0.004706 | ✓ |
| GEN MOTORS FIN | 0.004304 | ✓ |
| AETNA INC | 0.004283 | ✓ |
| FREEPORT-MCMORAN | 0.004263 | ✓ |
| EQUIFAX INC | 0.004093 | ✓ |
| KLA CORP | 0.004069 |  |
| PLAINS ALL AMER | 0.004057 | ✓ |
| DH EUROPE | 0.004030 |  |
| OMNICOM GP/OMNI | 0.003892 | ✓ |
| ORIX CORP | 0.003884 | ✓ |
| BOARDWALK PIPELI | 0.003789 | ✓ |
| PHILIP MORRIS IN | 0.003771 |  |
| AMERICAN EXPRESS | 0.003770 |  |
| WALMART INC | 0.003682 |  |
| CATERPILLAR FINL | 0.003597 |  |
| AVANGRID INC | 0.003504 | ✓ |
| PNC FINANCIAL | 0.003500 |  |
| DOMINION ENERGY | 0.003477 | ✓ |
| INTERSTATE POWER | 0.003268 | ✓ |
| PARKER-HANNIFIN | 0.003244 | ✓ |
| TORONTO DOM BANK | 0.003138 |  |
| CHEVRON USA INC | 0.003135 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-294688` (as of 2024-10-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000175272424294688/0001752724-24-294688-index.htm>
- N-PORT (fund B) — accession `0001752724-24-294802` (as of 2024-10-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000175272424294802/0001752724-24-294802-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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