HYG vs HYS
iShares iBoxx $ High Yield Corporate Bond ETF against PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
547 shared positions
Fee gap
7 bp
HYG is cheaper
1-year return gap
1.0 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | HYS | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| Issuer | iShares | PIMCO |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.56% |
| Assets | $16.5B | $1.6B |
| Average daily dollar volume | $4.6B | $13M |
| Listed | Apr 4, 2007 | Jun 16, 2011 |
| FrenzyCap score | 74 | 59 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −2.8% | −3.0% |
| Year to date | −4.5% | −5.4% |
| 1-year return | −4.8% | −5.8% |
| 30-day volatility | 4.2% | 3.9% |
| Worst drawdown, 1 year | −5.5% | −6.6% |
| Trailing 12-month yield | 6.10% | 7.63% |
| Holdings | 1,337 | 872 |
| Top 10 weight | 3.6% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$80M thru Jun 2026 |
| 30-day implied volatility | 5.9% | 40.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
45% of HYG · 66% of HYS| Holding | HYG | HYS |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.48% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.48% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.45% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.53% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.45% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.49% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.33% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.32% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.35% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.28% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.25% | 0.60% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.24% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.25% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.32% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.32% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.47% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.33% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.40% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.28% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.24% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.22% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.24% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.18% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · HYS 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.