Fund comparison · from official SEC filings

IBHK vs SHYG: how much do they overlap?

iShares iBonds 2031 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
117
of 249 / 1,154 holdings
IBHK expense ratio
0.35%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
IBHK
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.48%
11.35%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.68%
0.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.24%
1.43%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
1.16%
0.25%
U
ULTI 6.875 02.01.31 144AUKG INC
1.10%
0.23%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.05%
0.07%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%
0.11%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
1.02%
0.17%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.98%
0.20%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.95%
0.19%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.89%
0.12%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.79%
0.15%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.68%
0.12%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.68%
0.13%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.68%
0.16%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.67%
0.15%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
0.04%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.63%
0.10%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.54%
0.08%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.54%
0.06%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
0.53%
0.12%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.53%
0.12%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.53%
0.11%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.52%
0.13%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.50%
0.09%
Only in IBHK
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.41%
C
CVNA 9 06.01.31 144ACARVANA CO
1.13%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
1.05%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.99%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.84%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.80%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.72%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.64%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.62%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.62%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.62%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.59%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.57%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.56%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.54%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.52%
S
SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV
0.52%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.50%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.47%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.47%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.47%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.47%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.46%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.46%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.45%
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%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
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%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
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%
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%
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%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
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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.