HYG vs IWM

iShares iBoxx High Yield Corporate Bond ETF vs iShares Russell 2000 ETF

Quick take
  • • IWM has the lower expense ratio at 0.19% vs 0.49% for HYG.
  • • HYG pays a higher dividend yield (6.09%).

Side-by-side metrics

MetricHYGIWM
Expense ratio
Annual fee. Lower is better.
0.49%0.19%
Dividend yield
Trailing 12-month yield.
6.09%0.98%
AUM
Assets under management — bigger funds are typically more liquid.
$17.71B$75.49B
YTD return
1.01%15.54%
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.
0.651.26
P/E ratio
—16.52
Last price
$77.36$283.55
Inception
——
Issuer
iSharesiShares

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency1.06%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

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 IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.