HYXF vs USHY
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
606 shared positions
Fee gap
27 bp
USHY is cheaper
1-year return gap
0.0 pts
HYXF is ahead
Larger fund
USHY
$25.8B
Side by side
| HYXF | USHY | |
|---|---|---|
| Fund | iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.08% |
| Assets | $186M | $25.8B |
| Average daily dollar volume | $932K | $627M |
| Listed | Jun 14, 2016 | Oct 25, 2017 |
| FrenzyCap score | 53 | 94 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.9% | −3.0% |
| Year to date | −5.1% | −4.9% |
| 1-year return | −5.4% | −5.5% |
| 30-day volatility | 4.2% | 4.5% |
| Worst drawdown, 1 year | −5.9% | −6.1% |
| Trailing 12-month yield | 6.27% | 7.18% |
| Holdings | 614 | 1,903 |
| Top 10 weight | 6.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24K thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
98% of HYXF · 33% of USHY| Holding | HYXF | USHY |
|---|---|---|
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.91% | 0.29% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.90% | 0.28% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.24% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.68% | 0.24% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.22% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.22% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.65% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.20% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.20% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.20% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.18% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.49% | 0.18% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.52% | 0.17% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.19% | 0.17% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.16% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.16% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.44% | 0.16% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.39% | 0.16% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.17% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.42% | 0.15% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.41% | 0.15% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.45% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYXF holdings · USHY 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.