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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs ILF: how they differ

HYG is a bond index fund and ILF an equity index fund, and over the year ILF returned more, +33.4% against +2.9%.

iShares iBoxx $ High Yield Corporate Bond ETF and iShares Latin America 40 ETF.

HYG and ILF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
ILF
iShares Latin America 40 ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS high yield bondsLatin America 40
Total return, 1 year+2.9%+33.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+15.9 pts
Expense ratio0.49%0.47%
Holdingsnot filed45

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

ILF in plain words

ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or ILF?
In the year to Sep 12, 2026, with distributions reinvested, HYG returned +2.9% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or ILF?
HYG charges 0.49% a year and ILF charges 0.47%, so ILF is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against ILF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYG-ILF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources