HYG vs KWEB
iShares iBoxx High Yield Corporate Bond ETF vs KraneShares CSI China Internet ETF
- • HYG has the lower expense ratio at 0.49% vs 0.70% for KWEB.
- • KWEB pays a higher dividend yield (7.42%).
Side-by-side metrics
| Metric | HYG | KWEB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.70% |
Dividend yield Trailing 12-month yield. | 5.82% | 7.42% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $6.35B |
YTD return | 1.41% | -12.60% |
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. | 0.67 | 0.98 |
P/E ratio | 10.98 | 14.69 |
Last price | $79.86 | $29.52 |
Inception | — | — |
Issuer | iShares | KraneShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.63% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.33% |
| PDD | PDD Holdings Inc ADR | 8.58% |
| 3690.HK | Meituan Class B | 7.29% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.13% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.99% |
| 2423.HK | KE Holdings Inc Class A | 4.78% |
| 9888.HK | Baidu Inc | 4.74% |
| 9961.HK | Trip.com Group Ltd | 3.86% |
| 6618.HK | JD Health International Inc | 3.81% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About KWEB
KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $6.3B in assets under management, an expense ratio of 0.70%, a dividend yield of 7.42%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.6% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.