Fund comparison · from official SEC filings

IBHI vs USHY: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
381
of 399 / 1,894 holdings
IBHI expense ratio
0.35%
net, per year
USHY expense ratio
0.08%
net, per year
Shared holdings
Company
IBHI
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
1.39%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
0.37%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.17%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
0.16%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
0.13%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
0.13%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
0.12%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
0.10%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
0.09%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
0.10%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
0.10%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.47%
0.08%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.09%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.45%
0.08%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.45%
0.09%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.45%
0.09%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.44%
0.09%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.44%
0.08%
Only in IBHI
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.36%
?
SAKS GLOBAL ENTERPRISES LLC
0.33%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.33%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.31%
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%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.21%
P
PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN
0.17%
H
HBMCN 6.125 04.01.29 REGSHUDBAY MINERALS INC
0.17%
P
PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP
0.17%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.16%
?
Seagate Data Storage Technology Pte. Ltd.
0.14%
C
CNC 4.625 12.15.29CENTENE CORP
0.14%
S
STON 8.5 05.15.29 144ASTONEMOR INC
0.12%
?
Resideo Funding, Inc.
0.09%
A
AVIASG 1e-06 05.07.29 144AASG FINANCE DESIGNATED
0.07%
?
EURO
0.00%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
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%
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%
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%
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%
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%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
Hold IBHI and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.