Fund comparison · from official SEC filings
HYXF vs USHY: how much do they overlap?
iShares ESG Advanced High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYXF
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%
1.39%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
0.23%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
0.17%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
0.17%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
0.16%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%
0.14%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
0.14%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
0.13%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
0.14%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
0.12%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
0.12%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
0.14%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
0.15%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.37%
0.13%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.12%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
0.13%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
0.13%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
0.12%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
0.11%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
0.07%
Only in HYXF
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.18%
H
HUM V6.625 09.15.56HUMANA INC
0.18%
P
PARA 3.7 06.01.28PARAMOUNT GLOBAL
0.09%
P
PARA 3.375 02.15.28PARAMOUNT GLOBAL
0.09%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.09%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
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
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.16%
Hold HYXF and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.