Fund comparison · from official SEC filings

GHYG vs IBHK: how much do they overlap?

iShares US & Intl High Yield Corp Bond ETF and iShares iBonds 2031 Term High Yield and Income ETF
Holdings overlap
18%
of assets, by weight
Shared positions
179
of 1,730 / 249 holdings
GHYG expense ratio
0.40%
net, per year
IBHK expense ratio
0.35%
net, per year
Shared holdings
Company
GHYG
IBHK
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
9.48%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
1.68%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
1.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
1.16%
C
CVNA 9 06.01.31 144ACARVANA CO
0.13%
1.13%
U
ULTI 6.875 02.01.31 144AUKG INC
0.14%
1.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
0.24%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.13%
1.05%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.14%
1.05%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.10%
1.02%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.14%
0.99%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.12%
0.98%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.12%
0.95%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.12%
0.89%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.10%
0.84%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.10%
0.79%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.12%
0.72%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.10%
0.68%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.07%
0.68%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.09%
0.68%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.09%
0.67%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.09%
0.66%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.07%
0.64%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.08%
0.63%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.08%
0.62%
Only in GHYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
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%
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%
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.15%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.15%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.15%
Only in IBHK
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.80%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.47%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.46%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.42%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.40%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.39%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.35%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.35%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.35%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.35%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.34%
A
AVIAGP 9.5 01.28.31 144AAVIANCA MIDCO 2 PLC
0.32%
C
CANPCK 6 05.15.31 144ACANPACK GROUP INC/SA
0.32%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.29%
H
HAHGRO 9.75 10.01.31 144AHAH GROUP HOLDING CO LLC
0.28%
C
CONSEN 12 02.15.31 144ACONSOLIDATED ENERGY FIN
0.28%
W
WOOF 8.25 02.01.31 144APETCO HEALTH & WELLNESS
0.28%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.27%
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
0.27%
U
UIS 10.625 01.15.31 144AUNISYS CORP
0.27%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.26%
S
SSACTI 8.375 10.01.31 144AS&S HOLDINGS LLC
0.25%
I
INFNAR 7.625 04.01.31 144AINFINITY NATURAL RESOURC
0.25%
V
VEL 9.375 02.15.31 144AVELOCITY COM CAP LLC
0.24%
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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.