Fund comparison · from official SEC filings
IBHG vs USHY: how much do they overlap?
iShares iBonds 2027 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
IBHG
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.62%
10.95%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
2.82%
0.19%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.82%
0.12%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
2.67%
0.15%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
2.32%
0.11%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
2.02%
0.08%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.86%
0.09%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.77%
0.09%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.73%
0.08%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
1.67%
0.02%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.64%
0.08%
I
IQV 5 05.15.27 144AIQVIA INC
1.53%
0.07%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.51%
0.08%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
1.49%
0.06%
B
BYD 4.75 12.01.27BOYD GAMING CORP
1.40%
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.03%
1.39%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
1.36%
0.06%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
1.24%
0.06%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.19%
0.06%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.18%
0.06%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.16%
0.06%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
1.12%
0.06%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
1.07%
0.06%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
1.01%
0.05%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.00%
0.04%
Only in IBHG
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.54%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.82%
C
CNC 4.25 12.15.27CENTENE CORP
1.77%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.58%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
1.02%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.90%
M
MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD
0.90%
G
GT 4.875 03.15.27GOODYEAR TIRE & RUBBER
0.86%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.86%
N
NAVI 5 03.15.27NAVIENT CORP
0.84%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.69%
M
MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE
0.69%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.67%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.67%
S
STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST
0.60%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.58%
O
OXDFLL 6.375 02.01.27OXFORD FIN LLC/CO-ISS II
0.51%
F
FSK 2.625 01.15.27FS KKR CAPITAL CORP
0.48%
P
PENN 5.625 01.15.27 144APENN ENTERTAINMENT INC
0.45%
S
SM 6.625 01.15.27SM ENERGY CO
0.43%
P
PBI 6.875 03.15.27 144APITNEY BOWES INC
0.40%
J
JWN 4 03.15.27NORDSTROM INC
0.40%
S
STDCTY 7 02.15.27 144ASTUDIO CITY CO LTD
0.38%
B
BXMT 3.75 01.15.27 144ABLACKSTONE MORTGAGE TR
0.36%
F
FUL 4 02.15.27H.B. FULLER CO
0.34%
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%
W
WULF 7.75 10.15.30 144AWULF COMPUTE 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%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
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%
Hold IBHG 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.