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Fund comparison · from official SEC filings

IBHF vs SHYG: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

33

of 211 / 1,154 holdings

IBHF expense ratio

0.35%

net, per year

SHYG expense ratio

0.30%

net, per year

Shared holdings

Company

IBHF

SHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.21%

11.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.65%

1.43%

I

IQV 5 10.15.26 144AIQVIA INC

3.19%

0.09%

F

FMC 3.2 10.01.26FMC CORP

3.08%

0.00%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

2.74%

0.11%

B

BPL 3.95 12.01.26BUCKEYE PARTNERS LP

2.73%

0.06%

A

ACACN 3.875 08.15.26 144AAIR CANADA

2.60%

0.11%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

2.53%

0.05%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

2.32%

0.06%

X

XYZ 2.75 06.01.26BLOCK INC

2.27%

0.08%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

2.19%

0.06%

S

SLM 3.125 11.02.26SLM CORP

2.11%

0.04%

M

MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD

1.99%

0.07%

B

BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC

1.89%

0.06%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.65%

0.04%

S

SM 6.75 09.15.26SM ENERGY CO

1.64%

0.04%

U

UA 3.25 06.15.26UNDER ARMOUR INC

1.62%

0.05%

C

CE 1.4 08.05.26CELANESE US HOLDINGS LLC

1.58%

0.04%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.58%

0.10%

M

MGM 4.625 09.01.26MGM RESORTS INTL

1.53%

0.03%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

1.48%

0.30%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.47%

0.04%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.45%

0.04%

N

NAVI 6.75 06.15.26NAVIENT CORP

1.38%

0.04%

S

SM 5 10.15.26 144ASM ENERGY CO

1.33%

0.03%

Only in IBHF

R

RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC

1.68%

S

SPR 3.85 06.15.26SPIRIT AEROSYSTEMS INC

0.95%

B

BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE

0.82%

J

JEFCAP 6 08.15.26 144AJEFFERSON CAPITAL HOLDIN

0.82%

P

PSEC 3.364 11.15.26PROSPECT CAPITAL CORP

0.81%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.74%

S

SMG 5.25 12.15.26SCOTTS MIRACLE-GRO CO

0.72%

O

OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP

0.67%

A

ARCC 2.15 07.15.26ARES CAPITAL CORP

0.67%

F

F 4.346 12.08.26FORD MOTOR COMPANY

0.66%

O

ORCL 2.65 07.15.26ORACLE CORP

0.61%

F

F 2.7 08.10.26FORD MOTOR CREDIT CO LLC

0.54%

H

HCA 5.375 09.01.26HCA INC

0.53%

A

ACACN 10.5 07.15.26AIR CANADA 2020-1C PTT

0.52%

F

F 4.542 08.01.26FORD MOTOR CREDIT CO LLC

0.52%

B

BXSL 2.75 09.16.26BLACKSTONE SECURED LEND

0.51%

N

NSANY 6.95 09.15.26 144ANISSAN MOTOR ACCEPTANCE

0.51%

K

KD 2.05 10.15.26KYNDRYL HOLDINGS INC

0.46%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.45%

G

GBDC 2.5 08.24.26GOLUB CAPITAL BDC

0.44%

M

MAIN 3 07.14.26MAIN STREET CAPITAL CORP

0.44%

F

FISV 3.2 07.01.26FISERV INC

0.44%

B

BACR 5.2 05.12.26BARCLAYS PLC

0.40%

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

0.40%

F

F 5.125 11.05.26FORD MOTOR CREDIT CO LLC

0.39%

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%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.35%

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%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.30%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.29%

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%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.26%

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%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

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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.