Fund comparison · from official SEC filings

HYG vs IBHJ: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and iShares iBonds 2030 Term High Yield and Income ETF
Holdings overlap
26%
of assets, by weight
Shared positions
209
of 1,322 / 299 holdings
HYG expense ratio
0.49%
net, per year
IBHJ expense ratio
0.35%
net, per year
Shared holdings
Company
HYG
IBHJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
12.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
1.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
1.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
1.22%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
1.04%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
1.02%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.99%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
0.96%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.96%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.92%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
0.91%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.18%
0.87%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
0.84%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
0.81%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.16%
0.75%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.15%
0.73%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.15%
0.73%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
0.73%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.15%
0.72%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.14%
0.65%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.14%
0.65%
C
CVNA 9 06.01.30 144ACARVANA CO
0.12%
0.63%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.14%
0.63%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.13%
0.60%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.12%
0.59%
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
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%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
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%
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
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
Only in IBHJ
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.36%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.36%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.34%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.32%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.32%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.31%
T
TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US
0.31%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.30%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.30%
C
CVT 8 06.15.30 144ACAPSTONE BORROWER INC
0.29%
S
SPN 7.875 09.30.30 144ASESI LLC
0.29%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.28%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.28%
L
LIND 7 09.15.30 144ALINDBLAD EXPEDITIONS LLC
0.25%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.25%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.25%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
0.25%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.25%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.24%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.23%
S
SDRLNO 8.375 08.01.30 144ASEADRILL FINANCE LTD
0.22%
T
TGSNO 8.5 01.15.30 144ATGS ASA
0.21%
B
BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP
0.21%
S
SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H
0.20%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
0.20%
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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.