HYBB vs. IMCB ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	IMCB
30 Days	0.77%	6.60%
60 Days	-0.93%	7.43%
90 Days	0.18%	9.78%
12 Months	7.81%	32.75%

57 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in IMCB	Overlap
ACI	C	0.08%	0.07%	0.07%
ACM	A	0.14%	0.13%	0.13%
AES	F	0.05%	0.09%	0.05%
ALLY	C	0.07%	0.09%	0.07%
AR	B	0.05%	0.08%	0.05%
AVTR	F	0.11%	0.13%	0.11%
BALL	D	0.1%	0.17%	0.1%
BLD	D	0.05%	0.1%	0.05%
BLDR	D	0.08%	0.19%	0.08%
CCK	C	0.06%	0.1%	0.06%
CCL	B	0.29%	0.21%	0.21%
CHTR	C	0.06%	0.34%	0.06%
CLH	B	0.04%	0.11%	0.04%
COTY	F	0.07%	0.03%	0.03%
CRL	C	0.06%	0.09%	0.06%
DTE	C	0.11%	0.22%	0.11%
DVA	B	0.14%	0.07%	0.07%
EIX	B	0.07%	0.28%	0.07%
ENTG	D	0.05%	0.13%	0.05%
GDDY	A	0.09%	0.22%	0.09%
GEN	B	0.09%	0.15%	0.09%
HLT	A	0.07%	0.54%	0.07%
HOLX	D	0.06%	0.16%	0.06%
IQV	D	0.08%	0.33%	0.08%
IRM	D	0.07%	0.29%	0.07%
LW	C	0.08%	0.1%	0.08%
LYV	A	0.07%	0.17%	0.07%
MGM	D	0.06%	0.08%	0.06%
MOH	F	0.09%	0.16%	0.09%
NRG	B	0.06%	0.17%	0.06%
NWSA	B	0.07%	0.1%	0.07%
ON	D	0.1%	0.25%	0.1%
PAG	B	0.07%	0.03%	0.03%
PCG	A	0.14%	0.39%	0.14%
PFGC	B	0.14%	0.12%	0.12%
PTC	A	0.07%	0.2%	0.07%
RBLX	C	0.13%	0.24%	0.13%
RCL	A	0.04%	0.48%	0.04%
SBAC	D	0.2%	0.21%	0.2%
SCI	B	0.08%	0.11%	0.08%
SIRI	C	0.14%	0.06%	0.06%
SQ	B	0.13%	0.41%	0.13%
STX	D	0.04%	0.17%	0.04%
SYF	B	0.11%	0.23%	0.11%
TFX	F	0.07%	0.08%	0.07%
THC	D	0.08%	0.14%	0.08%
TWLO	A	0.06%	0.14%	0.06%
UAL	A	0.27%	0.26%	0.26%
URI	B	0.07%	0.5%	0.07%
VRT	B	0.12%	0.39%	0.12%
VST	B	0.15%	0.4%	0.15%
WBA	F	0.03%	0.06%	0.03%
WDC	D	0.33%	0.18%	0.18%
WMS	D	0.06%	0.08%	0.06%
XPO	B	0.08%	0.15%	0.08%
YUM	B	0.04%	0.34%	0.04%
ZBRA	B	0.08%	0.18%	0.08%

HYBB Overweight 200 Positions Relative to IMCB

Symbol	Grade	Weight
JBLU	F	0.3%
INGM	F	0.29%
WFRD	D	0.25%
GTLS	B	0.23%
CZR	F	0.22%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
TDG	D	0.16%
POST	C	0.15%
COHR	B	0.14%
BFH	B	0.14%
NXST	C	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%
HTZ	C	0.12%
IGT	F	0.11%
W	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	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%
ASGN	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%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	D	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%
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%
RNG	B	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%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
TNET	D	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
OLN	D	0.07%
EPC	D	0.07%
SCS	C	0.07%
DAR	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	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%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
TMHC	B	0.06%
SM	B	0.06%
CACC	D	0.06%
SEE	C	0.06%
CIVI	D	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%
NWL	B	0.06%
CNX	A	0.06%
VSTO	A	0.06%
VNOM	A	0.06%
RHP	B	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%
JWN	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%
FL	F	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	B	0.05%
EHC	B	0.05%
LPX	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
FUL	F	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%
VLY	B	0.04%
VFC	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%
HI	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
BERY	B	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 390 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
ADSK	A	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
FTNT	C	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
JCI	C	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
PRU	A	-0.4%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
DDOG	A	-0.34%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
HPE	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
WST	C	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
ZS	C	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
SMCI	F	-0.08%
WYNN	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
CNM	D	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
NWS	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%