Fund comparison · from official SEC filings

IBHJ vs USHY: how much do they overlap?

iShares iBonds 2030 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
292
of 299 / 1,894 holdings
IBHJ expense ratio
0.35%
net, per year
USHY expense ratio
0.08%
net, per year
Shared holdings
Company
IBHJ
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
1.39%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
0.23%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
0.17%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
0.16%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
0.16%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
0.15%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.84%
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.81%
0.13%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.75%
0.14%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.73%
0.13%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.73%
0.13%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.73%
0.14%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.72%
0.12%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.65%
0.12%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.65%
0.11%
C
CVNA 9 06.01.30 144ACARVANA CO
0.63%
0.09%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.63%
0.11%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.60%
0.10%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.59%
0.10%
Only in IBHJ
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.34%
F
FORSEA 7.5 06.15.30 144AFORESEA HOLDING SA
0.16%
?
Seagate Data Storage Technology Pte. Ltd.
0.15%
R
RRD 11 12.01.30 144ARRD INTERMEDIATE HLDS
0.15%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.12%
C
CNC 3.375 02.15.30CENTENE CORP
0.08%
C
CNC 3 10.15.30CENTENE CORP
0.08%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
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%
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
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%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.16%
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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.