Fund comparison · from official SEC filings
IBHK vs USHY: how much do they overlap?
iShares iBonds 2031 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
IBHK
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.48%
10.95%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.68%
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.41%
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.24%
1.39%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
1.16%
0.17%
C
CVNA 9 06.01.31 144ACARVANA CO
1.13%
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
1.10%
0.15%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
1.05%
0.14%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.05%
0.16%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%
0.10%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
1.02%
0.10%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.99%
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.98%
0.14%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.95%
0.14%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.89%
0.12%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.84%
0.12%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.79%
0.12%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.72%
0.10%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.68%
0.10%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.68%
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.68%
0.10%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.67%
0.10%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
0.09%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.64%
0.10%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.63%
0.09%
Only in IBHK
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.80%
A
AVIAGP 9.5 01.28.31 144AAVIANCA MIDCO 2 PLC
0.32%
C
CANPCK 6 05.15.31 144ACANPACK GROUP INC/SA
0.32%
M
MGMCHI 7.125 06.26.31 144AMGM CHINA HOLDINGS LTD
0.23%
C
CNC 2.5 03.01.31CENTENE CORP
0.14%
C
CNC 2.625 08.01.31CENTENE CORP
0.14%
A
AVAPLN 8.5 05.15.31 144AAVATION GROUP S PTE LTD
0.13%
S
SJI 5.02 04.15.31SOUTH JERSEY INDUSTRIES
0.09%
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
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
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%
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%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM 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 4.75 03.01.30 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%
Hold IBHK and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.