Fund comparison · from official SEC filings
HYDB vs USHY: how much do they overlap?
iShares High Yield Systematic Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYDB
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
1.39%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%
0.07%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%
0.07%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%
0.08%
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%
0.06%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%
0.15%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%
0.09%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%
0.07%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%
0.14%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.66%
0.23%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.66%
0.06%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.66%
0.17%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.65%
0.09%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.65%
0.06%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.65%
0.07%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.12%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.65%
0.07%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.65%
0.08%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.65%
0.09%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.65%
0.14%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.64%
0.14%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
0.14%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.64%
0.06%
Only in HYDB
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.54%
B
BIOLIN 6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL
0.53%
S
SISETI 8.625 05.02.32 144ASISECAM UK PLC
0.51%
I
IVN 7.875 01.23.30 144AIVANHOE MINES LTD
0.49%
I
IHS 8.25 11.29.31 144AIHS HOLDING LTD
0.42%
S
SASOL 5.5 03.18.31SASOL FINANCING USA LLC
0.42%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
I
IHS 7.875 05.29.30 144AIHS HOLDING LTD
0.34%
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%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.32%
E
EDVLN 7 05.28.30 144AENDEAVOUR MINING PLC
0.32%
B
BXMT 6.25 06.01.31 144ABLACKSTONE MORTGAGE TR
0.30%
A
ARISCN 8 10.31.29 144AARIS MINING CORP
0.29%
A
ALLY V7.1 PERP DALLY FINANCIAL INC
0.28%
S
SSWSJ 4.5 11.16.29 144ASTILLWATER MINING CO
0.22%
S
SISETI 8.25 05.02.29 144ASISECAM UK PLC
0.18%
K
KLAB 7 04.03.49 144AKLABIN AUSTRIA GMBH
0.17%
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%
S
SISETI 8.375 01.23.33 144ASISECAM UK PLC
0.10%
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%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
Hold HYDB and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.