Fund comparison · from official SEC filings
HYXF vs SHYG: how much do they overlap?
iShares ESG Advanced High Yield Corporate Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYXF
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%
1.43%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
0.35%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%
0.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
0.22%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
0.26%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
0.22%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
0.19%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.37%
0.22%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.21%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
0.24%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.31%
0.19%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
0.15%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.25%
0.30%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.29%
0.17%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.29%
0.17%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
0.17%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.28%
0.22%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.27%
0.16%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.27%
0.16%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.26%
0.14%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.26%
0.15%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.26%
0.15%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.25%
0.15%
Only in HYXF
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.31%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.29%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.28%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.27%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.27%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.27%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.26%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.25%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.25%
B
BCECN V7 09.15.55BELL CANADA
0.24%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.24%
Only in SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.22%
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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.