HYBB vs. MDIV ETF Comparison
Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$46.58
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
86,599
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | HYBB | MDIV |
|---|---|---|
| 30 Days | 0.53% | 1.28% |
| 60 Days | -1.00% | 0.73% |
| 90 Days | 0.13% | 2.82% |
| 12 Months | 7.77% | 17.80% |
HYBB Overweight 249 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | 0.33% | |
| JBLU | F | 0.3% | |
| INGM | F | 0.29% | |
| CCL | A | 0.29% | |
| UAL | A | 0.27% | |
| WFRD | D | 0.25% | |
| GTLS | A | 0.23% | |
| CZR | F | 0.22% | |
| 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% | |
| PFGC | 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% | |
| 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% | |
| VRT | B | 0.12% | |
| HTZ | C | 0.12% | |
| SYF | B | 0.11% | |
| 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% | |
| 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% | |
| GEN | B | 0.09% | |
| PK | C | 0.09% | |
| FTRE | D | 0.09% | |
| AVNT | B | 0.09% | |
| AIR | B | 0.09% | |
| CWK | C | 0.09% | |
| AM | A | 0.09% | |
| GDDY | A | 0.09% | |
| ATSG | B | 0.09% | |
| MTN | C | 0.09% | |
| GEO | B | 0.09% | |
| ADNT | F | 0.08% | |
| THO | B | 0.08% | |
| IQV | F | 0.08% | |
| CRI | F | 0.08% | |
| ACI | C | 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% | |
| WH | B | 0.08% | |
| FLR | B | 0.08% | |
| LW | C | 0.08% | |
| ACCO | C | 0.08% | |
| AXTA | 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% | |
| SCI | 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% | |
| LAD | A | 0.07% | |
| COOP | B | 0.07% | |
| MWA | B | 0.07% | |
| ATGE | B | 0.07% | |
| ZD | B | 0.07% | |
| FCFS | F | 0.07% | |
| DY | D | 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% | |
| 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% | |
| TGNA | B | 0.07% | |
| TFX | F | 0.07% | |
| NSIT | F | 0.07% | |
| LTH | C | 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% | |
| 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% | |
| RHP | B | 0.06% | |
| CRL | D | 0.06% | |
| NRG | B | 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% | |
| 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% | |
| JWN | D | 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% | |
| FL | F | 0.05% | |
| ENTG | D | 0.05% | |
| ABG | C | 0.05% | |
| EHC | B | 0.05% | |
| LPX | B | 0.05% | |
| BLD | D | 0.05% | |
| AES | F | 0.05% | |
| AR | B | 0.05% | |
| FOUR | A | 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% | |
| MHO | D | 0.04% | |
| KBH | D | 0.04% | |
| RCL | A | 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 95 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.0% | |
| PMT | C | -1.47% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | C | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | A | -1.09% | |
| APLE | B | -1.05% | |
| EPR | C | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | A | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | B | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | B | -0.78% | |
| SPG | A | -0.77% | |
| CHSCL | B | -0.76% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | F | -0.64% | |
| NNN | C | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | B | -0.62% | |
| VZ | C | -0.6% | |
| CTRE | C | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | A | -0.57% | |
| MAA | B | -0.57% | |
| PSA | C | -0.56% | |
| CUBE | C | -0.56% | |
| BMY | B | -0.55% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | C | -0.47% | |
| TROW | B | -0.46% | |
| DTM | A | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | B | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | F | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | C | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | F | -0.32% | |
| NFG | A | -0.32% | |
| KMB | C | -0.31% | |
| MDT | D | -0.31% | |
| AEP | C | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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