Fund comparison · from official SEC filings

IBHJ vs SHYG: how much do they overlap?

iShares iBonds 2030 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
285
of 299 / 1,154 holdings
IBHJ expense ratio
0.35%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
IBHJ
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
1.43%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
0.35%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
0.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
0.28%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
0.29%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
0.28%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
0.26%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
0.12%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.84%
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.81%
0.24%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.75%
0.22%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.73%
0.21%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.73%
0.22%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.73%
0.22%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.72%
0.22%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.65%
0.18%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.65%
0.18%
C
CVNA 9 06.01.30 144ACARVANA CO
0.63%
0.15%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.63%
0.19%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.60%
0.18%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.59%
0.18%
Only in IBHJ
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.36%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.34%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.32%
S
SDRLNO 8.375 08.01.30 144ASEADRILL FINANCE LTD
0.22%
F
FORSEA 7.5 06.15.30 144AFORESEA HOLDING SA
0.16%
?
Seagate Data Storage Technology Pte. Ltd.
0.15%
N
NCLH 6.25 03.01.30 144ANCL CORPORATION LTD
0.13%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.12%
D
DFH 6.875 09.15.30 144ADREAM FINDERS HOMES INC
0.12%
H
HROW 8.625 09.15.30 144AHARROW INC
0.11%
M
MHO 3.95 02.15.30M/I HOMES INC
0.11%
C
CMC 4.125 01.15.30COMMERCIAL METALS CO
0.10%
C
CNC 3.375 02.15.30CENTENE CORP
0.08%
C
CNC 3 10.15.30CENTENE CORP
0.08%
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%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
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%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
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%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES 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%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
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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.