Fund comparison · from official SEC filings

HYBB vs SHYG: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
54%
of assets, by weight
Shared positions
557
of 1,063 / 1,154 holdings
HYBB expense ratio
0.25%
net, per year
SHYG expense ratio
0.30%
net, per year
HYBB and SHYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYBB
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
1.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.34%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.22%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.29%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.19%
0.28%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.19%
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.22%
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
0.20%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
0.17%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.22%
0.23%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.22%
0.21%
Only in HYBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.24%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.23%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.22%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.22%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.22%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.22%
X
XYZ 6.5 05.15.32BLOCK INC
0.22%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.21%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.19%
Only in SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
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%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.22%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.19%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.18%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.17%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.17%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.16%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.16%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.16%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.16%
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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.