# Portfolio overlap — IBHF vs DUSB Comparing **iShares iBonds 2026 Term High Yield and Income ETF** (2026-01-31) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 91 - iShares iBonds 2026 Term High Yield and Income ETF covered by Dimensional Ultrashort Fixed Income ETF: 0.07818911963583253125936477318 - Dimensional Ultrashort Fixed Income ETF covered by iShares iBonds 2026 Term High Yield and Income ETF: 0.07818911963583253125936477319 ## iShares iBonds 2026 Term High Yield and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.062747 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0.022741 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.022667 | | | XYZ 2.75 06/01/26 | 0.022304 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.021260 | | | FMC CORP | 0.021109 | | | CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.020105 | | | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 0.019448 | | | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.019340 | | | AIR CANADA SR SECURED 144A 08/26 3.875 | 0.018843 | | | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0.018288 | | | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.017952 | | | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0.017249 | | | NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 0.016256 | | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.015879 | | | UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.015599 | | | RLJ LODGING TST. LP 3.75% | 0.014378 | | | DISH DBS Corp | 0.014097 | | | SLM Corp | 0.014085 | | | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.013959 | | | MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.013426 | | | NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.013393 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.013043 | | | NSANY 1.85 09/16/26 | 0.012754 | | | CELANESE US HLDS | 0.012131 | | | WESTERN DIGITAL | 0.012027 | | | SM ENERGY CO REGD 6.75000000 | 0.012018 | | | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.011875 | | | CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0.011571 | | | SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 0.011475 | | | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.010515 | | | BIMCN 8.75 07/15/26 144A | 0.010511 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.010075 | | | FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.009868 | | | Hudbay Minerals Inc | 0.009849 | | | SPR 3.85 06/15/26 | 0.009342 | | | NSANY 2 03/09/26 | 0.008235 | | | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.008163 | | | EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.007932 | | | PROSPECT CAPITAL | 0.007917 | | | BLURAC 6.625 07/15/26 144A | 0.007754 | | | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.007716 | | | BOEING CO | 0.007027 | | | SMG 5 1/4 12/15/26 | 0.006756 | | | ORACLE CORP | 0.005489 | | | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.005473 | | | AT&T INC | 0.005389 | | | Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.005194 | | | ORACLE CORP | 0.005122 | | | NSANY 6.95 09/15/26 144A | 0.004883 | | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | ✓ | | AERCAP IRELAND | 0.006917 | ✓ | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | | | CVS HEALTH CORP | 0.006866 | ✓ | | SEMPRA | 0.006753 | ✓ | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | ✓ | | KRAFT HEINZ FOOD | 0.006637 | ✓ | | VERALTO CORP | 0.006615 | ✓ | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | ✓ | | ELEMENT FLEET MGT. 6.271% | 0.006548 | | | Amazon.com, Inc. | 0.006520 | | | SONOCO PRODUCTS | 0.006516 | ✓ | | ONEOK INC | 0.006504 | ✓ | | MARRIOTT INTL | 0.006422 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | ✓ | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | ✓ | | ALTRIA GROUP INC | 0.006150 | ✓ | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | ✓ | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-031733` (as of 2026-01-31) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _