HYG vs XBB
iShares iBoxx $ High Yield Corporate Bond ETF against BondBloxx BB-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
726 shared positions
Fee gap
29 bp
XBB is cheaper
1-year return gap
0.8 pts
XBB is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | XBB | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| Issuer | iShares | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.20% |
| Assets | $16.5B | $518M |
| Average daily dollar volume | $4.6B | $6.5M |
| Listed | Apr 4, 2007 | May 24, 2022 |
| FrenzyCap score | 74 | 69 |
| 1-month return | −2.1% | −1.8% |
| 3-month return | −2.8% | −2.3% |
| Year to date | −4.5% | −3.9% |
| 1-year return | −4.8% | −4.1% |
| 30-day volatility | 4.2% | 4.3% |
| Worst drawdown, 1 year | −5.5% | −5.3% |
| Trailing 12-month yield | 6.10% | 5.66% |
| Holdings | 1,337 | 1,003 |
| Top 10 weight | 3.6% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$70M 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
54% of HYG · 79% of XBB| Holding | HYG | XBB |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.68% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.53% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.49% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.41% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.42% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.37% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.40% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.44% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.42% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.42% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.40% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.31% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.35% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.36% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.23% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.29% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.34% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.34% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.28% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.22% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.20% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.31% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.35% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.21% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · XBB 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.