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Fund comparison · from official SEC filings

IBHH vs USHY: how much do they overlap?

iShares iBonds 2028 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

222

of 232 / 1,894 holdings

IBHH expense ratio

0.35%

net, per year

USHY expense ratio

0.08%

net, per year

Shared holdings

Company

IBHH

USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

7.47%

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.52%

1.39%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.49%

0.17%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.39%

0.14%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.38%

0.15%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

1.28%

0.13%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.25%

0.13%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.17%

0.12%

T

TENINC 8 11.17.28 144ATENNECO INC

1.16%

0.13%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.06%

0.09%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.00%

0.09%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.92%

0.10%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.92%

0.10%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.87%

0.09%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.80%

0.06%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.78%

0.09%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.76%

0.08%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.74%

0.07%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.74%

0.08%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.70%

0.06%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.69%

0.07%

S

SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET

0.66%

0.07%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.65%

0.07%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.65%

0.08%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.64%

0.07%

Only in IBHH

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.81%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.60%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.50%

S

SM 8.375 07.01.28 144ASM ENERGY CO

0.35%

P

PARA 3.7 06.01.28PARAMOUNT GLOBAL

0.29%

P

PARA 3.375 02.15.28PARAMOUNT GLOBAL

0.29%

S

STCITY 6.5 01.15.28 144ASTUDIO CITY FINANCE LTD

0.29%

A

AVIAGP 9 12.01.28 144@AVIANCA MIDCO 2 PLC

0.22%

N

NEENST 9.75 07.15.28 144ANEW ENTERPRISE STONE & L

0.17%

?

—EURO

0.00%

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%

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%

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%

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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.