Fund comparison · from official SEC filings

HYDB vs SYSB: how much do they overlap?

iShares High Yield Systematic Bond ETF and iShares Systematic Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
242
of 268 / 858 holdings
HYDB expense ratio
0.35%
net, per year
SYSB expense ratio
0.25%
net, per year
Shared holdings
Company
HYDB
SYSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%
6.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
6.85%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%
0.13%
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%
0.06%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%
0.10%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%
0.12%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%
0.10%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%
0.09%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%
0.12%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.66%
0.12%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.66%
0.10%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
0.12%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
0.10%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.65%
0.12%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.09%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
0.12%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
0.10%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.65%
0.12%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
0.10%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
0.10%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
0.09%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.64%
0.12%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.64%
0.09%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.64%
0.12%
Only in HYDB
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%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.57%
B
BBWI 6.75 07.01.36BATH & BODY WORKS INC
0.36%
A
APU 6.875 06.01.31 144AAMERIGAS PART/FIN CORP
0.33%
P
PARR 7.375 06.01.34 144APAR PETROLEUM LLC
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.31%
B
BXMT 6.25 06.01.31 144ABLACKSTONE MORTGAGE TR
0.30%
A
ADVSAL 9 11.15.30 144AADVANTAGE SALES & MARKET
0.21%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.21%
H
HOUS 5.75 01.15.29 144AANYWHERE RE GRP/REALOGY
0.16%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.14%
P
PXTCN 8.5 05.11.31 144APAREX RESOURCES INC
0.14%
S
SASOL 8.75 04.10.33 144ASASOL FINANCING USA LLC
0.11%
P
PARA 4.95 05.19.50PARAMOUNT GLOBAL
0.09%
H
HPP 4.65 04.01.29HUDSON PACIFIC PROPERTIE
0.08%
T
TALO 9 02.01.29 144ATALOS PRODUCTION INC
0.07%
D
DKL 6.875 06.01.34 144ADELEK LOG PART/FINANCE
0.05%
W
WS 7.75 06.01.33 144AWS ESCROW LLC
0.04%
W
W 7.125 05.31.34 144AWAYFAIR LLC
0.03%
A
ALK 6.5 06.01.31 144AALASKA AIRLINES INC
0.03%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.03%
G
GVA 6.375 06.15.34 144AGRANITE CONSTRUCTION INC
0.02%
H
HNI 5.125 01.18.29 144AHNI CORP
0.01%
Only in SYSB
T
T 1.125 08.15.40US TREASURY N/B
3.27%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 4.25 05.15.35US TREASURY N/B
2.40%
T
T 1.875 02.15.32US TREASURY N/B
2.02%
T
T 4.25 08.15.35US TREASURY N/B
1.55%
T
T 3 08.15.52US TREASURY N/B
1.50%
T
T 2 08.15.51US TREASURY N/B
1.28%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
T
T 2.25 02.15.52US TREASURY N/B
1.12%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
T
T 1.25 08.15.31US TREASURY N/B
1.11%
T
T 2.75 11.15.47US TREASURY N/B
1.07%
T
T 3 08.15.48US TREASURY N/B
1.00%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FR SD8199FR SD8199
0.73%
F
FNCI 2 5.12FNCI 2 5/12
0.72%
F
FNCL 2 5.13FNCL 2 5/13
0.54%
G
G2SF 5 5.11G2SF 5 5/11
0.44%
F
FN MA4305FN MA4305
0.43%
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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.
HYDB vs SYSB: 20% holdings overlap — Unwrap.Fund