SHYG vs XCCC
iShares 0-5 Year High Yield Corporate Bond ETF against BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
107 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
10.2 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | XCCC | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| Issuer | iShares | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.40% |
| Assets | $7.6B | $264M |
| Average daily dollar volume | $72M | $8.4M |
| Listed | Oct 15, 2013 | May 24, 2022 |
| FrenzyCap score | 81 | 58 |
| 1-month return | −1.9% | −6.0% |
| 3-month return | −2.3% | −8.2% |
| Year to date | −4.2% | −13.4% |
| 1-year return | −4.7% | −14.8% |
| 30-day volatility | 3.5% | 6.9% |
| Worst drawdown, 1 year | −5.2% | −15.9% |
| Trailing 12-month yield | 7.17% | 11.16% |
| Holdings | 1,150 | 182 |
| Top 10 weight | 4.4% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | 68.7% | — |
| 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
7% of SHYG · 61% of XCCC| Holding | SHYG | XCCC |
|---|---|---|
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.26% | 1.98% |
| CONNECT HOLDING II LLC 144A, due Apr 3, 2031 | 0.17% | 1.97% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.17% | 1.41% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.14% | 1.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.14% | 1.24% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.14% | 0.40% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 15, 2029 | 0.13% | 1.02% |
| W R GRACE HOLDINGS LLC 144A, due Aug 15, 2029 | 0.13% | 1.02% |
| BRAND INDUSTRIAL SERVICES INC 144A, due Aug 1, 2030 | 0.13% | 1.19% |
| UNITI SERVICES LLC 144A, due Feb 15, 2029 | 0.13% | 0.63% |
| ARDAGH METAL PACKAGING FINANCE USA 144A, due Sep 1, 2029 | 0.12% | 0.96% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 1, 2030 | 0.12% | 0.88% |
| DISH DBS CORP 144A, due Dec 1, 2028 | 0.12% | 1.02% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 2029 | 0.11% | 0.91% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A, due Apr 15, 2029 | 0.11% | 0.94% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.11% | 1.50% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Jun 1, 2029 | 0.11% | 0.96% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Apr 15, 2028 | 0.11% | 0.96% |
| BAUSCH HEALTH COMPANIES INC 144A, due Sep 30, 2028 | 0.09% | 0.23% |
| SKEENA RESOURCES LTD 144A, due Apr 1, 2031 | 0.09% | 0.75% |
| METIS MERGER SUB LLC 144A, due May 15, 2029 | 0.09% | 0.68% |
| TKC HOLDINGS INC 144A, due Feb 15, 2031 | 0.09% | 0.68% |
| MCGRAW-HILL EDUCATION INC 144A, due Aug 1, 2029 | 0.09% | 0.61% |
| VIASAT INC 144A, due May 30, 2031 | 0.09% | 0.71% |
| FXI HOLDINGS INC 144A, due Nov 15, 2030 | 0.08% | 0.66% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · XCCC 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.