HYG vs IWF
iShares iBoxx High Yield Corporate Bond ETF vs iShares Russell 1000 Growth ETF
- • IWF has the lower expense ratio at 0.18% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | HYG | IWF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.18% |
Dividend yield Trailing 12-month yield. | 6.09% | 0.37% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $120.29B |
YTD return | 1.01% | -2.54% |
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. | 0.65 | 1.19 |
P/E ratio | — | 29.18 |
Last price | $77.36 | $117.42 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
IWF top holdings
| NVDA | NVIDIA Corp | 14.94% |
| AAPL | Apple Inc | 8.45% |
| MSFT | Microsoft Corp | 6.07% |
| GOOGL | Alphabet Inc Class A | 5.10% |
| AVGO | Broadcom Inc | 4.75% |
| GOOG | Alphabet Inc Class C | 4.14% |
| TSLA | Tesla Inc | 3.66% |
| LLY | Eli Lilly and Co | 3.54% |
| META | Meta Platforms Inc Class A | 3.46% |
| MU | Micron Technology Inc | 3.12% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.