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Fund comparison · from official SEC filings

IBHK vs MYHE: how much do they overlap?

iShares iBonds 2031 Term High Yield and Income ETF and State Street(R) My2031 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

104

of 249 / 133 holdings

IBHK expense ratio

0.35%

net, per year

MYHE expense ratio

0.39%

net, per year

Shared holdings

Company

IBHK

MYHE

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

1.16%

2.24%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

1.41%

2.03%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.67%

1.73%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

1.05%

1.69%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

1.68%

1.00%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.53%

1.67%

U

ULTI 6.875 02.01.31 144AUKG INC

1.10%

1.45%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

1.02%

1.45%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.84%

1.42%

Z

ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL

0.68%

1.24%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.79%

1.16%

S

STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA

0.40%

1.13%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.63%

1.12%

B

BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN

0.62%

1.09%

S

SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET

0.52%

1.06%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

0.54%

1.06%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.68%

1.02%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.89%

1.02%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.53%

1.01%

F

FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L

0.44%

0.97%

F

FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD

0.36%

0.96%

U

UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC

0.42%

0.96%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.46%

0.96%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.47%

0.96%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.59%

0.96%

Only in IBHK

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.48%

C

CVNA 9 06.01.31 144ACARVANA CO

1.13%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

1.05%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

1.02%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.99%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.98%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.95%

R

RRDPRI 10 10.15.31 144ARRD PARENT INC

0.80%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.72%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.68%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.66%

S

SM 8.75 07.01.31 144ASM ENERGY CO

0.64%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.62%

S

SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC

0.62%

U

UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS

0.57%

V

VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU

0.54%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.54%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.53%

S

SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV

0.52%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.52%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.50%

V

VMED 4.75 07.15.31 144AVMED O2 UK FINAN

0.50%

W

WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC

0.48%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.48%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.47%

Only in MYHE

G

GVMXXSTATE ST INST US GOV MM-PREM

1.88%

C

CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC

1.13%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.83%

A

AS 6.75 02.16.31 144AAMER SPORTS COMPANY

0.73%

S

SEE 7.25 02.15.31 144ASEALED AIR/SEALED AIR US

0.62%

F

FYBR 8.75 05.15.30 144AFRONTIER COMMUNICATIONS

0.62%

C

CPN 5.125 03.15.28 144ACALPINE LLC

0.60%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

0.60%

C

CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN

0.59%

R

RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN

0.50%

A

ARGID 9.5 12.01.30 144AARDAGH GROUP SA

0.43%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.43%

S

SDRLNO 8.375 08.01.30 144ASEADRILL FINANCE LTD

0.42%

P

PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC

0.41%

B

BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC

0.41%

S

SPN 7.875 09.30.30 144ASESI LLC

0.41%

A

ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC

0.41%

V

VERCOR 8.5 08.15.30 144AVT TOPCO INC

0.40%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.38%

B

BALY 5.875 09.01.31 144APREMIER ENTERTAINMENT SU

0.32%

T

TROX 9.125 09.30.30 144ATRONOX INC

0.30%

N

NASSAU 7.875 07.15.30 144ANASSAU COMPANIES OF NY

0.28%

B

BHCCN 5.25 02.15.31 144ABAUSCH HEALTH COS INC

0.26%

G

GEN 7.125 09.30.30 144AGEN DIGITAL INC

0.20%

C

CHHCF 11.75 09.01.30 144ACHC GROUP LLC

0.20%

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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.