Fund comparison · from official SEC filings
HYDB vs HYXF: how much do they overlap?
iShares High Yield Systematic Bond ETF and iShares ESG Advanced High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYDB
HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
1.51%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%
0.19%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%
0.17%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.66%
0.67%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.67%
0.19%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%
0.21%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%
0.42%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
0.24%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
0.16%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.33%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
0.19%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.65%
0.29%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
0.42%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.64%
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.64%
0.34%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.62%
0.19%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.62%
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%
0.49%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.57%
0.14%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.57%
0.15%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.53%
0.13%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.52%
0.15%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.51%
0.15%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.49%
0.15%
Only in HYDB
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.66%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.65%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.64%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.63%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.62%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.60%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.59%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.55%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.54%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.53%
B
BIOLIN 6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL
0.53%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.51%
C
CE 7.375 02.15.34CELANESE US HOLDINGS LLC
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%
Only in HYXF
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.37%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.31%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.29%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.28%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.27%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.27%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.27%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.27%
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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.