Fund comparison · from official SEC filings
FALN vs SHYG: how much do they overlap?
iShares Fallen Angels USD Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
vs
Shared holdings
Company
FALN
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
11.35%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
1.43%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
0.07%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%
0.08%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%
0.07%
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%
0.07%
F
FLR 4.25 09.15.28FLUOR CORP
1.10%
0.06%
V
VFC 2.95 04.23.30VF CORP
1.06%
0.07%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.93%
0.26%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
0.05%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.89%
0.05%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.89%
0.24%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.87%
0.05%
A
AAP 3.9 04.15.30ADVANCE AUTO PARTS
0.86%
0.05%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.81%
0.05%
H
HPP 4.65 04.01.29HUDSON PACIFIC PROPERTIE
0.80%
0.05%
F
FMC 3.45 10.01.29FMC CORP
0.76%
0.05%
S
SVC 4.95 10.01.29SERVICE PROPERTIES TRUST
0.72%
0.04%
B
BPL 4.125 12.01.27BUCKEYE PARTNERS LP
0.72%
0.04%
S
SVC 3.95 01.15.28SERVICE PROPERTIES TRUST
0.72%
0.04%
J
JWN 4.375 04.01.30NORDSTROM INC
0.70%
0.05%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.69%
0.04%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.69%
0.08%
B
BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS
0.67%
0.04%
Only in FALN
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
1.04%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
1.04%
J
JWN 5 01.15.44NORDSTROM INC
0.97%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.94%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.93%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.90%
R
ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE
0.81%
S
SEE 6.875 07.15.33 144ASEALED AIR CORP
0.81%
R
RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD
0.74%
F
FMC 5.65 05.18.33FMC CORP
0.73%
N
NWL 7.375 04.01.36NEWELL BRANDS INC
0.73%
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
0.71%
W
WILTON V6 PERP 144AWILTON RE LTD
0.71%
T
THC 6.875 11.15.31TENET HEALTHCARE CORP
0.71%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.70%
B
BPL 5.85 11.15.43BUCKEYE PARTNERS LP
0.67%
T
TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL
0.67%
Y
YUM 6.875 11.15.37YUM! BRANDS INC
0.66%
T
TITIM 6.375 11.15.33TELECOM ITALIA CAPITAL
0.65%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.64%
Only in SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
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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.