HYG vs TIP
iShares iBoxx High Yield Corporate Bond ETF vs iShares TIPS Bond ETF
HYG$79.83
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.90%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • TIP 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
| Metric | HYG | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.18% |
Dividend yield Trailing 12-month yield. | 5.90% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $14.70B |
YTD return | 1.76% | 0.93% |
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. | 0.66 | 0.69 |
P/E ratio | 10.98 | 12.16 |
Last price | $79.83 | $108.20 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.