Fund comparison · from official SEC filings
IBHL vs USHY: how much do they overlap?
iShares iBonds 2032 Term High Yield and Income ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
IBHL
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.06%
10.95%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
2.67%
0.42%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
2.00%
0.25%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.50%
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.57%
1.39%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
1.27%
0.16%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
1.21%
0.17%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
1.14%
0.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.12%
0.14%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.07%
0.14%
I
IQV 6.25 06.01.32 144AIQVIA INC
1.02%
0.12%
X
XYZ 6.5 05.15.32BLOCK INC
1.02%
0.13%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.99%
0.13%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.98%
0.11%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.96%
0.13%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.96%
0.12%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.89%
0.11%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.87%
0.12%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.85%
0.11%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.84%
0.06%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.82%
0.10%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.82%
0.11%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.80%
0.10%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.78%
0.11%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.77%
0.10%
Only in IBHL
?
—Seagate Data Storage Technology Pte. Ltd.
0.42%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.38%
?
—Perrigo Finance Unlimited Co.
0.31%
?
—Resideo Funding, Inc.
0.27%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.12%
Only in USHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
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%
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%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
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 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
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.
Informational and educational only — not investment advice.