Fund comparison · from official SEC filings

HYDB vs SHYG: how much do they overlap?

iShares High Yield Systematic Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
144
of 268 / 1,154 holdings
HYDB expense ratio
0.35%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
HYDB
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
1.43%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%
0.11%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%
0.13%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%
0.10%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%
0.11%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.66%
0.35%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
0.09%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
0.13%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.65%
0.17%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
0.22%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.64%
0.24%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.63%
0.10%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.62%
0.10%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.62%
0.10%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.62%
0.16%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%
0.29%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.59%
0.10%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.57%
0.08%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.55%
0.09%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.53%
0.11%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.52%
0.09%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.51%
0.09%
S
SKECN 8.5 04.01.31 144ASKEENA RESOURCES LIMITED
0.50%
0.03%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.50%
0.08%
Only in HYDB
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.67%
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%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.66%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.65%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.64%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.64%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.60%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.57%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.54%
B
BIOLIN 6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL
0.53%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.53%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
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%
Only in SHYG
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
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%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.22%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.22%
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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.