BIV vs HYG
Vanguard Intermediate-Term Bond ETF vs iShares iBoxx High Yield Corporate Bond ETF
BIV$76.19
Vanguard Intermediate-Term Bond ETF
Intermediate-term investment-grade bonds.
Expense: 0.03%Yield: 4.20%
HYG$79.83
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.90%
Quick take
- • BIV has the lower expense ratio at 0.03% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | BIV | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.20% | 5.90% |
AUM Assets under management — bigger funds are typically more liquid. | $52.51B | $17.63B |
YTD return | -0.38% | 1.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.66 |
P/E ratio | — | 10.98 |
Last price | $76.19 | $79.83 |
Inception | — | — |
Issuer | Vanguard | iShares |
BIV top holdings
Holdings data unavailable for BIV.
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
About BIV
BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $52.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.20%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.