Fund comparison · from official SEC filings

IBHI vs SHYG: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
38%
of assets, by weight
Shared positions
360
of 399 / 1,154 holdings
IBHI expense ratio
0.35%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
IBHI
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
1.43%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.39%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
0.34%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
0.30%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.28%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
0.26%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
0.24%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
0.21%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
0.17%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
0.16%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
0.16%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
0.16%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.47%
0.16%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.16%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.45%
0.16%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.45%
0.14%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.45%
0.14%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.44%
0.13%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.44%
0.15%
Only in IBHI
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.40%
?
SAKS GLOBAL ENTERPRISES LLC
0.33%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.28%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.22%
T
TRIEGY 12.5 11.30.29 144ATRIDENT ENERGY FINANCE
0.21%
H
HBMCN 6.125 04.01.29 REGSHUDBAY MINERALS INC
0.17%
?
Seagate Data Storage Technology Pte. Ltd.
0.14%
C
CNC 4.625 12.15.29CENTENE CORP
0.14%
B
BZH 7.25 10.15.29BEAZER HOMES USA
0.11%
A
APG 4.125 07.15.29 144AAPI GROUP DE INC
0.10%
B
BDN 4.55 10.01.29BRANDYWINE OPER PARTNERS
0.10%
N
NWHM 9.25 10.01.29 144ARISEWELL HOMES INC
0.10%
A
ATI 4.875 10.01.29ATI INC
0.10%
A
ARDT 5.75 07.15.29 144AAHP HEALTH PARTN
0.10%
H
HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS
0.09%
C
CDE 5.125 02.15.29 144ACOEUR MINING INC
0.09%
L
LUMN 4.5 01.15.29 144ALUMEN TECHNOLOGIES INC
0.09%
B
BXC 6 11.15.29 144ABLUELINX HOLDING
0.09%
P
PSFE 4 06.15.29 144aPAYSAFE FIN PLC/PAYSAFE
0.09%
S
SHEAHM 4.75 04.01.29SHEA HOMES LP/FNDG CP
0.09%
K
KBH 4.8 11.15.29KB HOME
0.09%
P
PSLOGI 7.875 10.15.29 144ACARRIAGE PURCHASER INC
0.09%
D
DSLDHM 8.75 02.15.29 144ASTL HOLDING CO LLC
0.09%
?
Resideo Funding, Inc.
0.09%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.09%
Only in SHYG
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
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%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
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%
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%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.22%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.22%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
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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.