Fund comparison · from official SEC filings

HYG vs USHY: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
80%
of assets, by weight
Shared positions
1,262
of 1,322 / 1,894 holdings
HYG expense ratio
0.49%
net, per year
USHY expense ratio
0.08%
net, per year
HYG and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYG
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
1.39%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.37%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.23%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.23%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
0.19%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.17%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
0.20%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.19%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
0.23%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
0.10%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.18%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
0.10%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
0.19%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.17%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.17%
Only in HYG
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.10%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.10%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.09%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.09%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.09%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.08%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.08%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.07%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.07%
C
CNC 2.625 08.01.31CENTENE CORP
0.07%
H
HUM V6.625 09.15.56HUMANA INC
0.07%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.07%
A
AMC 15 02.19.29 144AMUVICO LLC
0.06%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.06%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.06%
E
ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE
0.06%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.05%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
0.05%
?
CDK STEERCO COOP 8 2029
0.05%
T
TEVA 8.125 09.15.31TEVA PHARMACEUTICALS NE
0.05%
?
CDK STEERCO COOP 7.25 2029
0.05%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.04%
E
ENFRAG 5.375 12.30.30 144AENFRAGEN ENERGIA SUR SA
0.04%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.04%
T
TEVA 6 12.01.32TEVA PHARMACEUTICALS NE
0.04%
Only in USHY
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.13%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.09%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.08%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.08%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.08%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.07%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.07%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.07%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.07%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.07%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.06%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.06%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.06%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.06%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.06%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.06%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.06%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.06%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.06%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.06%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.06%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.06%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.06%
Hold HYG and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.