HYBB vs. IEDI ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$46.61

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	IEDI
30 Days	0.53%	3.26%
60 Days	-1.00%	4.59%
90 Days	0.13%	7.09%
12 Months	7.77%	32.06%

41 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in IEDI	Overlap
AAL	B	0.11%	0.06%	0.06%
AAP	D	0.03%	0.07%	0.03%
ABG	C	0.05%	0.1%	0.05%
ACI	C	0.08%	0.15%	0.08%
BBWI	C	0.04%	0.19%	0.04%
BLD	D	0.05%	0.07%	0.05%
BYD	B	0.12%	0.11%	0.11%
CCL	A	0.29%	0.18%	0.18%
CRI	F	0.08%	0.05%	0.05%
CZR	F	0.22%	0.14%	0.14%
FCFS	F	0.07%	0.07%	0.07%
FL	F	0.05%	0.06%	0.05%
FOUR	A	0.05%	0.06%	0.05%
GAP	C	0.1%	0.14%	0.1%
GDDY	A	0.09%	0.14%	0.09%
GEN	B	0.09%	0.06%	0.06%
HLT	A	0.07%	1.31%	0.07%
JWN	D	0.05%	0.08%	0.05%
KSS	F	0.04%	0.07%	0.04%
LAD	A	0.07%	0.19%	0.07%
LAMR	C	0.05%	0.05%	0.05%
LW	C	0.08%	0.05%	0.05%
LYV	A	0.07%	0.24%	0.07%
M	F	0.02%	0.09%	0.02%
MGM	D	0.06%	0.14%	0.06%
MTN	C	0.09%	0.15%	0.09%
MUSA	B	0.04%	0.16%	0.04%
NCLH	B	0.07%	0.14%	0.07%
PFGC	B	0.14%	0.2%	0.14%
RCL	A	0.04%	0.5%	0.04%
RHP	B	0.06%	0.09%	0.06%
SCI	B	0.08%	0.2%	0.08%
SQ	A	0.13%	0.44%	0.13%
TNL	A	0.04%	0.06%	0.04%
TPX	B	0.1%	0.14%	0.1%
UAL	A	0.27%	0.08%	0.08%
VFC	C	0.04%	0.14%	0.04%
W	D	0.11%	0.1%	0.1%
WBA	F	0.03%	0.06%	0.03%
WH	B	0.08%	0.17%	0.08%
YUM	D	0.04%	0.82%	0.04%

HYBB Overweight 216 Positions Relative to IEDI

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
WFRD	D	0.25%
GTLS	A	0.23%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
JAZZ	B	0.19%
VAL	F	0.17%
TDG	D	0.16%
VST	A	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
DVA	C	0.14%
BFH	C	0.14%
ACM	B	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	A	0.12%
HRI	C	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	C	0.12%
VRT	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
AVTR	F	0.11%
ESAB	C	0.11%
DTE	C	0.11%
USM	B	0.1%
SBH	C	0.1%
BALL	F	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	B	0.1%
ON	D	0.1%
TEX	F	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
MOH	F	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%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
IQV	F	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%
OGN	F	0.08%
ESTC	C	0.08%
FLR	B	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%
PPC	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%
MTDR	B	0.08%
SNEX	B	0.08%
THC	D	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%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	B	0.07%
DY	D	0.07%
FTAI	A	0.07%
GHC	B	0.07%
PHIN	A	0.07%
TNET	F	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	F	0.07%
URI	C	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%
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%
IRM	C	0.07%
UA	C	0.07%
PFSI	C	0.07%
BWXT	B	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	C	0.06%
ST	F	0.06%
CIEN	C	0.06%
MTX	B	0.06%
HOLX	D	0.06%
TMHC	C	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	F	0.06%
SEE	C	0.06%
CIVI	D	0.06%
CHTR	C	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	D	0.06%
TRS	B	0.06%
HESM	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%
CRL	D	0.06%
NRG	B	0.06%
CCK	D	0.06%
LEVI	F	0.06%
ET	A	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%
DFH	D	0.05%
OII	B	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%
CRS	B	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	C	0.05%
ENTG	D	0.05%
SUN	B	0.05%
EHC	B	0.05%
LPX	B	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%
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%
VLY	B	0.04%
BDN	C	0.04%
PRAA	D	0.04%
CENT	C	0.04%
HI	C	0.04%
STX	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
BERY	C	0.03%
OMF	A	0.03%

HYBB Underweight 135 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	C	-0.51%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	D	-0.37%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
INTU	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
UPS	C	-0.19%
TSN	B	-0.18%
GPC	D	-0.18%
TOL	B	-0.16%
FIVE	F	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
AN	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
UHAL	D	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
RHI	C	-0.06%
RRR	F	-0.06%
HAS	D	-0.05%