Fund comparison · from official SEC filings
EUHY vs GHYG: how much do they overlap?
iShares Euro High Yield Corporate Bond USD Hedged ETF and iShares US & Intl High Yield Corp Bond ETF
vs
Shared holdings
Company
EUHY
GHYG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
1.08%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
0.10%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
0.05%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
0.05%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
0.08%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
0.11%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
0.05%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
0.07%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
0.12%
B
BAYNGR V7 09.25.83BAYER AG
0.34%
0.06%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
0.06%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
0.05%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
0.05%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
0.05%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
0.07%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
0.07%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
0.05%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
0.05%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
0.05%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
0.05%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
0.05%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.31%
0.05%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.30%
0.10%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.30%
0.08%
S
SIGHCO 6.875 07.02.29 REGSFLORA FOOD MANAGEMENT BV
0.30%
0.05%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
T
TELEFO V2.376 PERPTELEFONICA EUROPE BV
0.30%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.26%
H
HBRLN V6.117 PERP REGSWINTERSHALL DEA FIN 2BV
0.25%
A
ARNDTN V5.25 PERPAROUNDTOWN FINANCE SARL
0.25%
S
SOFTBK 5 04.15.28SOFTBANK GROUP CORP
0.25%
U
URWFP V4.875 PERPUNIBAIL-RODAMCO-WESTFLD
0.25%
A
ABESM V4.746 PERP EMTNABERTIS FINANCE BV
0.25%
G
GIS V4.75 07.16.56 .GENERAL MILLS INC
0.25%
T
TELEFO V4.381 PERP EMTNTELEFONICA EMISIONES SAU
0.25%
T
TELEFO V2.88 PERPTELEFONICA EUROPE BV
0.25%
V
VIEFP V4.322 PERP EMTNVEOLIA ENVIRONNEMENT SA
0.24%
A
ATOFP 5.2 12.18.30 RegSATOS GROUP
0.24%
T
TELEFO V4.881 PERP EMTNTELEFONICA EMISIONES SAU
0.24%
H
HBRLN V3 PERP NC8WINTERSHALL DEA FIN 2BV
0.24%
I
INWIM 1.625 10.21.28 GMTNINFRASTRUTTURE WIRELESS
0.24%
H
HEIBOS V2.625 PERPHEIMSTADEN BOSTAD AB
0.23%
T
TITIM 7.75 01.24.33 EMTNTELECOM ITALIA FIN SA
0.22%
A
ATOFP 9.36 12.18.29 REGSATOS GROUP
0.21%
T
TITIM 6.875 02.15.28TELECOM ITALIA SPA
0.21%
Only in GHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
A
ACACN 4.625 08.15.29 144AAIR CANADA
0.16%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.