HYBB vs. DIVB ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. 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, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	DIVB
30 Days	0.77%	2.97%
60 Days	-0.93%	5.27%
90 Days	0.18%	7.50%
12 Months	7.81%	35.87%

48 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in DIVB	Overlap
AAP	C	0.03%	0.01%	0.01%
ACI	C	0.08%	0.02%	0.02%
ADT	C	0.1%	0.01%	0.01%
AES	F	0.05%	0.04%	0.04%
AIZ	A	0.06%	0.04%	0.04%
ALLY	C	0.07%	0.07%	0.07%
AM	A	0.09%	0.03%	0.03%
ASH	D	0.05%	0.03%	0.03%
AVNT	B	0.09%	0.01%	0.01%
BERY	B	0.03%	0.05%	0.03%
BYD	C	0.12%	0.05%	0.05%
CCOI	B	0.06%	0.03%	0.03%
CHRD	D	0.04%	0.07%	0.04%
CIVI	D	0.06%	0.04%	0.04%
DTE	C	0.11%	0.02%	0.02%
EIX	B	0.07%	0.12%	0.07%
GAP	C	0.1%	0.02%	0.02%
GEN	B	0.09%	0.55%	0.09%
GOLF	B	0.05%	0.02%	0.02%
HI	C	0.04%	0.01%	0.01%
HRI	B	0.12%	0.03%	0.03%
IRM	D	0.07%	0.08%	0.07%
JWN	C	0.05%	0.01%	0.01%
KBH	D	0.04%	0.03%	0.03%
LAMR	D	0.05%	0.05%	0.05%
LPX	B	0.05%	0.03%	0.03%
M	D	0.02%	0.02%	0.02%
MUR	D	0.05%	0.02%	0.02%
NRG	B	0.06%	0.13%	0.06%
NWL	B	0.06%	0.01%	0.01%
OGN	D	0.08%	0.02%	0.02%
OMF	A	0.03%	0.07%	0.03%
PAG	B	0.07%	0.03%	0.03%
PR	B	0.05%	0.05%	0.05%
PRGO	B	0.04%	0.02%	0.02%
RHP	B	0.06%	0.03%	0.03%
SCI	B	0.08%	0.07%	0.07%
SEE	C	0.06%	0.01%	0.01%
SIRI	C	0.14%	0.02%	0.02%
STWD	C	0.05%	0.06%	0.05%
STX	D	0.04%	0.39%	0.04%
THO	B	0.08%	0.02%	0.02%
VFC	C	0.04%	0.02%	0.02%
VLY	B	0.04%	0.03%	0.03%
WAL	B	0.09%	0.02%	0.02%
WBA	F	0.03%	0.09%	0.03%
WH	B	0.08%	0.07%	0.07%
YUM	B	0.04%	0.11%	0.04%

HYBB Overweight 209 Positions Relative to DIVB

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
CCL	B	0.29%
UAL	A	0.27%
WFRD	D	0.25%
GTLS	B	0.23%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
TDG	D	0.16%
VST	B	0.15%
POST	C	0.15%
COHR	B	0.14%
PFGC	B	0.14%
DVA	B	0.14%
BFH	B	0.14%
ACM	A	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	B	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
ESI	A	0.12%
WCC	B	0.12%
HGV	B	0.12%
VRT	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
BALL	D	0.1%
CRWD	B	0.1%
TRN	C	0.1%
ON	D	0.1%
TEX	D	0.09%
VSAT	F	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
MOH	F	0.09%
PK	B	0.09%
FTRE	D	0.09%
AIR	B	0.09%
CWK	B	0.09%
IEP	F	0.09%
GDDY	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
IQV	D	0.08%
CRI	D	0.08%
XPO	B	0.08%
GNL	F	0.08%
BLDR	D	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
ESTC	C	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	C	0.08%
AXTA	A	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	C	0.08%
PARA	C	0.08%
PPC	C	0.08%
DO	D	0.08%
CXW	B	0.08%
ECPG	B	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	B	0.08%
MTDR	B	0.08%
SNEX	B	0.08%
THC	D	0.08%
ZBRA	B	0.08%
RNG	B	0.07%
PTC	A	0.07%
MD	B	0.07%
KFY	B	0.07%
SAH	A	0.07%
RLJ	C	0.07%
LAD	A	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	C	0.07%
FCFS	F	0.07%
DY	D	0.07%
LYV	A	0.07%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
TNET	D	0.07%
HLT	A	0.07%
COTY	F	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
URI	B	0.07%
OLN	D	0.07%
EPC	D	0.07%
SCS	C	0.07%
DAR	C	0.07%
NWSA	B	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
TFX	F	0.07%
NSIT	F	0.07%
LTH	C	0.07%
NGVT	B	0.07%
UA	C	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
HOLX	D	0.06%
TMHC	B	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	D	0.06%
CHTR	C	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	B	0.06%
HESM	B	0.06%
TTMI	B	0.06%
AA	B	0.06%
ATKR	C	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
CRL	C	0.06%
CCK	C	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	D	0.06%
BCO	D	0.06%
RRC	B	0.06%
SXC	A	0.06%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
AMN	F	0.05%
WGO	C	0.05%
CRS	A	0.05%
OI	C	0.05%
ALSN	B	0.05%
TPH	D	0.05%
SYNA	C	0.05%
IBP	D	0.05%
VIAV	B	0.05%
FL	F	0.05%
ENTG	D	0.05%
ABG	B	0.05%
SUN	B	0.05%
EHC	B	0.05%
BLD	D	0.05%
AR	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	B	0.04%
FUL	F	0.04%
CXT	B	0.04%
KBR	F	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	A	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	D	0.04%
LGIH	D	0.04%
X	C	0.04%
GPK	C	0.04%
IMKTA	C	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	D	0.04%
TNL	A	0.04%
HPP	F	0.04%
MHO	D	0.04%
RCL	A	0.04%
CSTM	F	0.03%

HYBB Underweight 385 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.34%
IBM	C	-3.7%
ACN	C	-3.52%
XOM	B	-2.92%
TXN	C	-2.89%
JPM	A	-2.66%
WFC	A	-2.46%
CVX	A	-2.15%
FIS	C	-1.8%
HD	A	-1.57%
VZ	C	-1.53%
PG	A	-1.53%
BAC	A	-1.46%
JNJ	D	-1.39%
MS	A	-1.37%
GS	A	-1.36%
HPQ	B	-1.28%
T	A	-1.23%
TEL	B	-1.14%
ABBV	D	-1.11%
CAT	B	-1.09%
BMY	B	-1.07%
RTX	C	-1.04%
LOW	D	-1.03%
CTSH	B	-0.86%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
PFE	D	-0.81%
MCHP	D	-0.81%
MCD	D	-0.78%
NTAP	C	-0.77%
KO	D	-0.76%
DE	A	-0.76%
HPE	B	-0.75%
MRK	F	-0.75%
PEP	F	-0.75%
CI	F	-0.69%
UPS	C	-0.69%
C	A	-0.68%
CVS	D	-0.67%
HON	B	-0.64%
NKE	D	-0.63%
BLK	C	-0.61%
AIG	B	-0.57%
MDT	D	-0.54%
GILD	C	-0.53%
ABT	B	-0.53%
GLW	B	-0.53%
UNP	C	-0.49%
MET	A	-0.47%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.42%
BX	A	-0.42%
BK	A	-0.41%
ADP	B	-0.38%
AFL	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.34%
CME	A	-0.34%
PRU	A	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
USB	A	-0.32%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
PLD	D	-0.3%
DFS	B	-0.3%
SPG	B	-0.3%
FDX	B	-0.3%
F	C	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.27%
GIS	D	-0.27%
KMI	A	-0.27%
CL	D	-0.26%
AMT	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
EBAY	D	-0.22%
JCI	C	-0.21%
HIG	B	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
ALL	A	-0.19%
AVT	C	-0.18%
PSA	D	-0.18%
TROW	B	-0.18%
KMB	D	-0.18%
TGT	F	-0.18%
PFG	D	-0.17%
SRE	A	-0.17%
OMC	C	-0.16%
KDP	D	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
FITB	A	-0.14%
RF	A	-0.14%
LH	C	-0.13%
NTRS	A	-0.13%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
HBAN	A	-0.12%
FAST	B	-0.12%
TRGP	B	-0.12%
CMI	A	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
EQR	B	-0.1%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
BBY	D	-0.1%
HSY	F	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
KR	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
WY	D	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
LKQ	D	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CG	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
REG	B	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
ARES	A	-0.06%
EL	F	-0.06%
CLX	B	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
BAX	D	-0.05%
AGO	B	-0.05%
OWL	A	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
BPOP	B	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
COLD	D	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
KMPR	B	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
AROC	B	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%