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Fund comparison · from official SEC filings

SHYG vs USHY: how much do they overlap?

iShares 0-5 Year High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

1,062

of 1,154 / 1,894 holdings

SHYG expense ratio

0.30%

net, per year

USHY expense ratio

0.08%

net, per year

SHYG and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SHYG

USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.35%

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.43%

1.39%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

0.37%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.10%

0.42%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.41%

0.23%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.39%

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.35%

0.23%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.35%

0.23%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.34%

0.21%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

0.19%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.31%

0.19%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.31%

0.17%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.30%

0.05%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.30%

0.18%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.29%

0.18%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

0.17%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.28%

0.16%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.28%

0.16%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.27%

0.15%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.26%

0.16%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.26%

0.15%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.26%

0.16%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.26%

0.17%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.23%

0.25%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.25%

0.17%

Only in SHYG

D

DISH 7.75 07.01.26DISH DBS CORP

0.22%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.19%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.16%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.14%

T

TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE

0.14%

V

VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC

0.14%

T

TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE

0.13%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.12%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

0.12%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.11%

T

TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE

0.11%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.11%

A

ACACN 3.875 08.15.26 144AAIR CANADA

0.11%

W

WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD

0.11%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

0.10%

F

FYBR 5 05.01.28 144AFRONTIER COMMUNICATIONS

0.10%

A

AMC 15 02.19.29 144AMUVICO LLC

0.10%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.10%

I

IQV 5 10.15.26 144AIQVIA INC

0.09%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.09%

X

XYZ 2.75 06.01.26BLOCK INC

0.08%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.08%

T

TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU

0.08%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.08%

N

NAVI 5 03.15.27NAVIENT CORP

0.08%

Only in USHY

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.25%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.20%

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%

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%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.17%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.17%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.16%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.16%

C

CVNA 9 06.01.31 144ACARVANA CO

0.15%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.15%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.15%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.15%

C

CVS V7 03.10.55CVS HEALTH CORP

0.15%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.14%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.14%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.14%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.14%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.14%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.13%

X

XYZ 6.5 05.15.32BLOCK INC

0.13%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.13%

Hold SHYG 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.