HYG vs IVE

iShares iBoxx High Yield Corporate Bond ETF vs iShares S&P 500 Value ETF

Quick take
  • IVE has the lower expense ratio at 0.18% vs 0.49% for HYG.
  • HYG pays a higher dividend yield (5.90%).

Side-by-side metrics

MetricHYGIVE
Expense ratio
Annual fee. Lower is better.
0.49%0.18%
Dividend yield
Trailing 12-month yield.
5.90%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$17.63B$47.74B
YTD return
1.76%8.76%
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.
0.660.79
P/E ratio
10.9823.75
Last price
$79.83$230.04
Inception
Issuer
iSharesiShares

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency0.84%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

IVE top holdings

Top holdings · IVE
AAPLApple Inc7.32%
AMZNAmazon.com Inc3.78%
INTCIntel Corp2.27%
XOMExxon Mobil Corp1.95%
WMTWalmart Inc1.71%
TSLATesla Inc1.55%
COSTCostco Wholesale Corp1.43%
UNHUnitedHealth Group Inc1.30%
BACBank of America Corp1.28%
HDThe Home Depot Inc1.21%
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%

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%.

About IVE

IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.