Fund comparison · from official SEC filings
HYG vs HYXF: how much do they overlap?
iShares iBoxx $ High Yield Corporate Bond ETF and iShares ESG Advanced High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYG
HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
1.51%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
0.67%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.62%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.49%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
0.47%
C
CVNA 9 06.01.31 144ACARVANA CO
0.14%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
0.46%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
0.42%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
0.39%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.17%
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.16%
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.15%
0.38%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.15%
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.15%
0.37%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.15%
0.36%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.16%
0.35%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
0.34%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.15%
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.14%
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.12%
0.32%
Only in HYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
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%
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%
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%
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
Only in HYXF
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.19%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.18%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.18%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.17%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.17%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.17%
C
COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC
0.16%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.16%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.16%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.16%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.16%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.16%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.15%
B
BBWI 6.875 11.01.35BATH & BODY WORKS INC
0.14%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.14%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.13%
L
LIND 7 09.15.30 144ALINDBLAD EXPEDITIONS LLC
0.13%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
0.13%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.13%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.12%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.12%
S
SBH 6.75 04.01.32SALLY HOLDINGS/SALLY CAP
0.12%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.12%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.12%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.12%
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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.