Fund comparison · from official SEC filings
HYDB vs HYG: how much do they overlap?
iShares High Yield Systematic Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYDB
HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%
11.49%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%
0.01%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%
0.10%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%
0.10%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%
0.07%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.67%
0.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%
0.19%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%
0.11%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%
0.08%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%
0.18%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.66%
0.24%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
0.08%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.66%
0.20%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
0.11%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
0.07%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.65%
0.09%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.15%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
0.09%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
0.09%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.65%
0.12%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
0.19%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
0.17%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
0.17%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.64%
0.07%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.64%
0.17%
Only in HYDB
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.62%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.55%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.54%
B
BIOLIN 6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL
0.53%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.51%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.51%
S
SISETI 8.625 05.02.32 144ASISECAM UK PLC
0.51%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.50%
S
SKECN 8.5 04.01.31 144ASKEENA RESOURCES LIMITED
0.50%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.50%
I
IVN 7.875 01.23.30 144AIVANHOE MINES LTD
0.49%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.47%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.45%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.45%
L
LIND 7 09.15.30 144ALINDBLAD EXPEDITIONS LLC
0.43%
I
IHS 8.25 11.29.31 144AIHS HOLDING LTD
0.42%
S
SASOL 5.5 03.18.31SASOL FINANCING USA LLC
0.42%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.42%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.41%
R
RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP
0.40%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.39%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.39%
W
WOOF 8.25 02.01.31 144APETCO HEALTH & WELLNESS
0.38%
Only in HYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
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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.