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Fund comparison · from official SEC filings

IBHG vs SHYG: how much do they overlap?

iShares iBonds 2027 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

95

of 112 / 1,154 holdings

IBHG expense ratio

0.35%

net, per year

SHYG expense ratio

0.30%

net, per year

Shared holdings

Company

IBHG

SHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.62%

11.35%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

2.82%

0.33%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.82%

0.18%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

2.67%

0.26%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

2.54%

0.19%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

2.32%

0.17%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

2.02%

0.16%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

1.86%

0.14%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

1.82%

0.16%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

1.77%

0.16%

C

CNC 4.25 12.15.27CENTENE CORP

1.77%

0.05%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.73%

0.15%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

1.67%

0.04%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.64%

0.12%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

1.58%

0.12%

I

IQV 5 05.15.27 144AIQVIA INC

1.53%

0.11%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.51%

0.12%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

1.49%

0.11%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.03%

1.43%

B

BYD 4.75 12.01.27BOYD GAMING CORP

1.40%

0.10%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

1.36%

0.12%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

1.24%

0.11%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.19%

0.11%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

1.18%

0.11%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

1.16%

0.09%

Only in IBHG

C

CE 7.165 07.15.27CELANESE US HOLDINGS LLC

0.69%

M

MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE

0.69%

S

SVC 0 09.30.27 144ASERVICE PROPERTIES TRUST

0.65%

F

FSK 2.625 01.15.27FS KKR CAPITAL CORP

0.48%

A

ASCRES 9 11.01.27 144AASCENT RESOURCES/ARU FIN

0.41%

T

TPH 5.25 06.01.27TRI POINTE HOMES INC

0.39%

G

GPK 4.75 07.15.27 144AGRAPHIC PACKAGING INTERN

0.39%

L

LNDPT 8.75 11.01.27 144ALD HOLDINGS GROUP LLC

0.37%

C

CAR 5.75 07.15.27 144AAVIS BUDGET CAR/FINANCE

0.36%

B

BXMT 3.75 01.15.27 144ABLACKSTONE MORTGAGE TR

0.36%

K

KBH 6.875 06.15.27KB HOME

0.36%

M

MUSA 5.625 05.01.27MURPHY OIL USA INC

0.35%

C

CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN

0.34%

F

FUL 4 02.15.27H.B. FULLER CO

0.34%

A

ABR 4.5 03.15.27 QIBARBOR REALTY TRUST INC

0.33%

E

ENS 4.375 12.15.27 144AENERSYS

0.32%

C

CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE

0.31%

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%

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%

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%

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%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.23%

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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.