HYG vs HYGV
iShares iBoxx $ High Yield Corporate Bond ETF against Northern Trust High Yield Value-Scored Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
622 shared positions
Fee gap
12 bp
HYGV is cheaper
1-year return gap
1.3 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | HYGV | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Northern Trust High Yield Value-Scored Bond ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.37% |
| Assets | $16.5B | $1.0B |
| Average daily dollar volume | $4.6B | $6.2M |
| Listed | Apr 4, 2007 | Jul 17, 2018 |
| FrenzyCap score | 74 | 64 |
| 1-month return | −2.1% | −2.9% |
| 3-month return | −2.8% | −3.6% |
| Year to date | −4.5% | −5.6% |
| 1-year return | −4.8% | −6.1% |
| 30-day volatility | 4.2% | 4.4% |
| Worst drawdown, 1 year | −5.5% | −6.7% |
| Trailing 12-month yield | 6.10% | 7.72% |
| Holdings | 1,337 | 1,016 |
| Top 10 weight | 3.6% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | −$149K thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of HYG · 63% of HYGV| Holding | HYG | HYGV |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.68% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.24% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.28% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.35% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.23% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.32% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.25% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.28% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.24% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.20% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.19% | 0.26% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.21% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.17% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.17% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.17% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.17% | 0.17% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.21% | 0.17% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.22% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.17% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.16% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.15% | 0.75% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 1.07% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.14% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · HYGV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.