Fund comparison · from official SEC filings
SYSB vs USHY: how much do they overlap?
iShares Systematic Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
SYSB
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.85%
1.39%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.05%
0.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.12%
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.10%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.03%
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.05%
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.03%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.10%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.07%
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.09%
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.12%
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.12%
0.14%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.10%
0.14%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.09%
0.14%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.10%
0.14%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.09%
0.13%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.08%
0.13%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.13%
0.07%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.12%
0.09%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.12%
0.07%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.12%
0.09%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.12%
0.08%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.12%
0.07%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.06%
0.12%
Only in SYSB
T
T 1.125 08.15.40US TREASURY N/B
3.27%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 4.25 05.15.35US TREASURY N/B
2.40%
T
T 1.875 02.15.32US TREASURY N/B
2.02%
T
T 4.25 08.15.35US TREASURY N/B
1.55%
T
T 3 08.15.52US TREASURY N/B
1.50%
T
T 2 08.15.51US TREASURY N/B
1.28%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
T
T 2.25 02.15.52US TREASURY N/B
1.12%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
T
T 1.25 08.15.31US TREASURY N/B
1.11%
T
T 2.75 11.15.47US TREASURY N/B
1.07%
T
T 3 08.15.48US TREASURY N/B
1.00%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FR SD8199FR SD8199
0.73%
F
FNCI 2 5.12FNCI 2 5/12
0.72%
F
FNCL 2 5.13FNCL 2 5/13
0.54%
G
G2SF 5 5.11G2SF 5 5/11
0.44%
F
FN MA4305FN MA4305
0.43%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
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%
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%
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%
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%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
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.