Fund comparison · from official SEC filings
GHYG vs JPIB: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and JPMorgan International Bond Opportunities ETF
vs
Shared holdings
Company
GHYG
JPIB
E
EDPPL V4.625 09.16.54EDP SA
0.05%
0.24%
V
VOD V3 08.27.80VODAFONE GROUP PLC
0.05%
0.22%
Z
ZIGGO 3.375 02.28.30 REGSZIGGO BOND CO BV
0.05%
0.21%
S
SHAEFF 5.375 04.01.31SCHAEFFLER AG
0.05%
0.20%
R
RENAUL V5.5 10.09.34 EMTNRCI BANQUE SA
0.06%
0.20%
B
BAYNGR V7 09.25.83BAYER AG
0.06%
0.20%
B
BITELV 6 06.15.31 REGSPLT VII FINANCE SARL
0.05%
0.19%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.10%
0.19%
I
IHOVER 7 11.15.31 REGSIHO VERWALTUNGS GMBH
0.06%
0.19%
F
FRFP 4.5 04.11.30 EMTNVALEO SE
0.05%
0.18%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.05%
0.17%
M
MUNDYS 4.75 01.24.29 EMTNMUNDYS SPA
0.05%
0.17%
D
DUFNSW 4.75 04.18.31DUFRY ONE BV
0.05%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
0.03%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
0.16%
O
ORSTED V5.25 12.08.22ORSTED A/S
0.05%
0.16%
A
AMBRFN 6.625 07.15.29 REGSAMBER FINCO PLC
0.05%
0.16%
F
FIBCOP 1.625 01.18.29 EMTnFIBERCOP SPA
0.05%
0.15%
M
MXPRLL 6 07.15.30 REGSMAXAM PRILL SARL
0.05%
0.15%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.05%
0.15%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.06%
0.15%
E
EIRCOM 5 04.30.31EIRCOM FINANCE DAC
0.05%
0.15%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.05%
0.15%
A
ARCPLN 4.5 10.31.28 REGSAGRIFARMA SPA
0.05%
0.15%
A
ACCINV 5.5 11.15.31 REGSESSENDI SA
0.05%
0.14%
Only in GHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
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%
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%
Only in JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.04%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.26%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
1.00%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.98%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.94%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.92%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.76%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.65%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.57%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.56%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.53%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.52%
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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.