HYBB vs. BFOR ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Barron's 400 (BFOR)

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	BFOR
30 Days	0.53%	7.13%
60 Days	-1.00%	8.98%
90 Days	0.13%	10.03%
12 Months	7.77%	36.08%

41 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in BFOR	Overlap
AIZ	A	0.06%	0.25%	0.06%
ALSN	B	0.05%	0.31%	0.05%
ARLP	A	0.07%	0.26%	0.07%
BLDR	D	0.08%	0.22%	0.08%
CCL	A	0.29%	0.31%	0.29%
CHTR	C	0.06%	0.26%	0.06%
COOP	B	0.07%	0.23%	0.07%
CRS	B	0.05%	0.28%	0.05%
DFH	D	0.05%	0.19%	0.05%
DVA	C	0.14%	0.21%	0.14%
DY	D	0.07%	0.23%	0.07%
ET	A	0.06%	0.24%	0.06%
FOUR	A	0.05%	0.27%	0.05%
GDDY	A	0.09%	0.28%	0.09%
HESM	B	0.06%	0.22%	0.06%
HOLX	D	0.06%	0.21%	0.06%
IBP	D	0.05%	0.21%	0.05%
IQV	F	0.08%	0.2%	0.08%
JWN	D	0.05%	0.23%	0.05%
LPX	B	0.05%	0.26%	0.05%
MHO	D	0.04%	0.21%	0.04%
MOH	F	0.09%	0.2%	0.09%
MTDR	B	0.08%	0.27%	0.08%
MWA	B	0.07%	0.27%	0.07%
NRG	B	0.06%	0.26%	0.06%
OII	B	0.05%	0.26%	0.05%
ON	D	0.1%	0.22%	0.1%
PPC	C	0.08%	0.28%	0.08%
RCL	A	0.04%	0.32%	0.04%
SM	B	0.06%	0.25%	0.06%
SYF	B	0.11%	0.31%	0.11%
TEX	F	0.09%	0.23%	0.09%
THC	D	0.08%	0.23%	0.08%
TPH	D	0.05%	0.22%	0.05%
TRN	B	0.1%	0.26%	0.1%
UAL	A	0.27%	0.41%	0.27%
URI	C	0.07%	0.26%	0.07%
VAL	F	0.17%	0.21%	0.17%
VRT	B	0.12%	0.32%	0.12%
WFRD	D	0.25%	0.21%	0.21%
WMS	F	0.06%	0.2%	0.06%

HYBB Overweight 216 Positions Relative to BFOR

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
GTLS	A	0.23%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
JAZZ	B	0.19%
TDG	D	0.16%
VST	A	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
BFH	C	0.14%
ACM	B	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	A	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	A	0.12%
HRI	C	0.12%
BYD	B	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	C	0.12%
HTZ	C	0.12%
IGT	F	0.11%
W	D	0.11%
AVTR	F	0.11%
ESAB	C	0.11%
AAL	B	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
BALL	F	0.1%
ADT	C	0.1%
CRWD	B	0.1%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
GEN	B	0.09%
PK	C	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	C	0.09%
IEP	F	0.09%
AM	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	F	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	F	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	C	0.08%
AXTA	B	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	B	0.08%
PARA	C	0.08%
DO	D	0.08%
CXW	C	0.08%
ECPG	C	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	C	0.08%
SNEX	B	0.08%
SCI	B	0.08%
ZBRA	B	0.08%
RNG	C	0.07%
PTC	B	0.07%
MD	C	0.07%
KFY	B	0.07%
SAH	C	0.07%
RLJ	C	0.07%
LAD	A	0.07%
ATGE	B	0.07%
ZD	B	0.07%
FCFS	F	0.07%
LYV	A	0.07%
FTAI	A	0.07%
GHC	B	0.07%
PHIN	A	0.07%
TNET	F	0.07%
HLT	A	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	F	0.07%
NCLH	B	0.07%
OLN	F	0.07%
EPC	F	0.07%
SCS	C	0.07%
DAR	C	0.07%
NWSA	A	0.07%
ALLY	C	0.07%
GPI	B	0.07%
TGNA	B	0.07%
TFX	F	0.07%
NSIT	F	0.07%
LTH	C	0.07%
EIX	B	0.07%
NGVT	B	0.07%
IRM	C	0.07%
UA	C	0.07%
PFSI	C	0.07%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
TCBI	C	0.06%
ST	F	0.06%
CIEN	C	0.06%
MTX	B	0.06%
TMHC	C	0.06%
CACC	D	0.06%
SEE	C	0.06%
CIVI	D	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	D	0.06%
TRS	B	0.06%
TTMI	C	0.06%
CCOI	B	0.06%
AA	A	0.06%
ATKR	D	0.06%
NWL	C	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	D	0.06%
CCK	D	0.06%
LEVI	F	0.06%
CCS	D	0.06%
BCO	F	0.06%
RRC	B	0.06%
SXC	A	0.06%
MUR	D	0.05%
VNO	C	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	F	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
GOLF	B	0.05%
OI	C	0.05%
SYNA	C	0.05%
VIAV	C	0.05%
FL	F	0.05%
ENTG	D	0.05%
ABG	C	0.05%
LAMR	C	0.05%
SUN	B	0.05%
EHC	B	0.05%
BLD	D	0.05%
AES	F	0.05%
AR	B	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	C	0.04%
FUL	F	0.04%
CXT	C	0.04%
KBR	F	0.04%
PRGO	C	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	B	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	F	0.04%
LGIH	F	0.04%
X	B	0.04%
GPK	C	0.04%
IMKTA	C	0.04%
YUM	D	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	D	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	C	0.04%
TNL	A	0.04%
HI	C	0.04%
STX	C	0.04%
HPP	F	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
WBA	F	0.03%
BERY	C	0.03%
AAP	D	0.03%
OMF	A	0.03%
M	F	0.02%

HYBB Underweight 347 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	C	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	C	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
EME	A	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
ZM	C	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	C	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
CW	C	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
IBOC	B	-0.27%
UTI	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	B	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	C	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
LOPE	C	-0.26%
OZK	B	-0.26%
CUBI	B	-0.26%
PEBO	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
FULT	A	-0.26%
CNO	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	F	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	C	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	A	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
INGR	C	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
OSBC	A	-0.25%
EXP	B	-0.25%
LKFN	C	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	D	-0.24%
XPEL	B	-0.24%
CME	B	-0.24%
FBP	C	-0.24%
RGA	A	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	D	-0.24%
FANG	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
MSA	F	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
BURL	B	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	D	-0.22%
MBIN	F	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	C	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
AMPH	F	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%