HYBB vs. DSI ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	DSI
30 Days	0.77%	3.90%
60 Days	-0.93%	5.62%
90 Days	0.18%	6.91%
12 Months	7.81%	32.55%

39 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in DSI	Overlap
ACCO	C	0.08%	0.0%	0.0%
ALLY	C	0.07%	0.04%	0.04%
ASGN	F	0.09%	0.01%	0.01%
AXTA	A	0.08%	0.03%	0.03%
BALL	D	0.1%	0.07%	0.07%
BLDR	D	0.08%	0.08%	0.08%
DAR	C	0.07%	0.02%	0.02%
DVA	B	0.14%	0.03%	0.03%
FL	F	0.05%	0.01%	0.01%
FUL	F	0.04%	0.02%	0.02%
GAP	C	0.1%	0.02%	0.02%
GEN	B	0.09%	0.06%	0.06%
HLT	A	0.07%	0.23%	0.07%
HOLX	D	0.06%	0.07%	0.06%
IQV	D	0.08%	0.13%	0.08%
IRM	D	0.07%	0.12%	0.07%
JAZZ	B	0.19%	0.03%	0.03%
JWN	C	0.05%	0.01%	0.01%
KSS	F	0.04%	0.01%	0.01%
LW	C	0.08%	0.04%	0.04%
MD	B	0.07%	0.0%	0.0%
MTN	C	0.09%	0.02%	0.02%
MTX	B	0.06%	0.01%	0.01%
NWL	B	0.06%	0.01%	0.01%
ON	D	0.1%	0.1%	0.1%
PTC	A	0.07%	0.08%	0.07%
RCL	A	0.04%	0.21%	0.04%
RNG	B	0.07%	0.01%	0.01%
SBAC	D	0.2%	0.09%	0.09%
SCS	C	0.07%	0.0%	0.0%
SEE	C	0.06%	0.02%	0.02%
ST	F	0.06%	0.02%	0.02%
STX	D	0.04%	0.07%	0.04%
SYF	B	0.11%	0.09%	0.09%
TWLO	A	0.06%	0.06%	0.06%
UA	C	0.07%	0.0%	0.0%
URI	B	0.07%	0.2%	0.07%
VFC	C	0.04%	0.02%	0.02%
ZBRA	B	0.08%	0.07%	0.07%

HYBB Overweight 218 Positions Relative to DSI

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%
GTN	F	0.2%
TLN	B	0.19%
VAL	D	0.17%
TDG	D	0.16%
VST	B	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	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%
HRI	B	0.12%
BYD	C	0.12%
ESI	A	0.12%
WCC	B	0.12%
HGV	B	0.12%
VRT	B	0.12%
HTZ	C	0.12%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	C	0.1%
TEX	D	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
MOH	F	0.09%
PK	B	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	B	0.09%
IEP	F	0.09%
AM	A	0.09%
GDDY	A	0.09%
ATSG	B	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	D	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	D	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	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%
SCI	B	0.08%
THC	D	0.08%
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%
PAG	B	0.07%
COTY	F	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
OLN	D	0.07%
EPC	D	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%
EIX	B	0.07%
NGVT	B	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	B	0.06%
CIEN	B	0.06%
TMHC	B	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	D	0.06%
CIVI	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%
CCOI	B	0.06%
AA	B	0.06%
ATKR	C	0.06%
CNX	A	0.06%
VSTO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	C	0.06%
NRG	B	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%
MUR	D	0.05%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	D	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
CRS	A	0.05%
GOLF	B	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%
ENTG	D	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	B	0.05%
EHC	B	0.05%
LPX	B	0.05%
BLD	D	0.05%
AES	F	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%
CXT	B	0.04%
KBR	F	0.04%
PRGO	B	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%
YUM	B	0.04%
VLY	B	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
BBWI	D	0.04%
TNL	A	0.04%
HI	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
WBA	F	0.03%
BERY	B	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 363 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
HD	A	-1.48%
PG	A	-1.46%
CRM	B	-1.15%
ORCL	B	-1.11%
ABBV	D	-1.06%
KO	D	-0.92%
MRK	F	-0.89%
CSCO	B	-0.84%
ACN	C	-0.81%
ADBE	C	-0.81%
LIN	D	-0.79%
PEP	F	-0.79%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
CAT	B	-0.68%
TXN	C	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
PGR	A	-0.55%
AMGN	D	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
AMAT	F	-0.51%
VRTX	F	-0.44%
ADP	B	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
PLD	D	-0.38%
ADI	D	-0.37%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
CI	F	-0.33%
LRCX	F	-0.33%
AMT	D	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
ZTS	D	-0.29%
ITW	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
TGT	F	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
JCI	C	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
SYY	B	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
DOV	A	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
EME	C	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
VTR	C	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
LII	A	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%