Fund comparison · from official SEC filings

HYG vs IBHL: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and iShares iBonds 2032 Term High Yield and Income ETF
Holdings overlap
21%
of assets, by weight
Shared positions
154
of 1,322 / 208 holdings
HYG expense ratio
0.49%
net, per year
IBHL expense ratio
0.35%
net, per year
Shared holdings
Company
HYG
IBHL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
9.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
2.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
2.00%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.19%
1.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
1.21%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
1.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.17%
1.12%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
1.07%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.15%
1.02%
X
XYZ 6.5 05.15.32BLOCK INC
0.16%
1.02%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.15%
0.99%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.14%
0.98%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.15%
0.96%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.14%
0.96%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.14%
0.89%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.14%
0.87%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.13%
0.85%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.13%
0.84%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.13%
0.82%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.12%
0.82%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.13%
0.80%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.12%
0.78%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.12%
0.77%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.13%
0.77%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.11%
0.76%
Only in HYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
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%
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%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
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%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
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%
Only in IBHL
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.50%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.68%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.51%
?
Seagate Data Storage Technology Pte. Ltd.
0.42%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.42%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.40%
B
B 6.75 02.01.32 144AGOAT HOLDCO LLC
0.38%
H
HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC
0.36%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.34%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.33%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.33%
C
COMINV 7.5 01.15.32 144AUSI INC/NY
0.33%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.33%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.33%
M
MIDCON 8 08.15.32 144AMIDCONTINENT COMMUNICATI
0.32%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.32%
M
MUR 6 10.01.32MURPHY OIL CORP
0.32%
?
Perrigo Finance Unlimited Co.
0.31%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.29%
C
CIACN 7.875 07.15.32 144ACHAMPION IRON CANADA INC
0.28%
S
SBH 6.75 04.01.32SALLY HOLDINGS/SALLY CAP
0.28%
N
NORMID 6.75 07.15.32 144ANORTHRIVER MIDSTREAM FIN
0.27%
?
Resideo Funding, Inc.
0.27%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.25%
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
0.25%
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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.