HYG vs HYXF
iShares iBoxx $ High Yield Corporate Bond ETF against iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
482 shared positions
Fee gap
14 bp
HYXF is cheaper
1-year return gap
0.6 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | HYXF | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.35% |
| Assets | $16.5B | $186M |
| Average daily dollar volume | $4.6B | $932K |
| Listed | Apr 4, 2007 | Jun 14, 2016 |
| FrenzyCap score | 74 | 53 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | −2.8% | −2.9% |
| Year to date | −4.5% | −5.1% |
| 1-year return | −4.8% | −5.4% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −5.5% | −5.9% |
| Trailing 12-month yield | 6.10% | 6.27% |
| Holdings | 1,337 | 614 |
| Top 10 weight | 3.6% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$24K thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| 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
35% of HYG · 84% of HYXF| Holding | HYG | HYXF |
|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.68% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.29% | 0.91% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.28% | 0.90% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.68% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.69% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.51% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.24% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.59% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.24% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.49% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.56% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.55% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.48% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.21% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.53% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.25% | 0.19% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.19% | 0.43% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.52% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.18% | 0.65% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.44% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.45% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.39% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.46% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 0.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · HYXF 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.