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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs IYE: how they differ

HYG and IYE hold 0% of their weight in the same names, and IYE returned more over the year.

iShares iBoxx $ High Yield Corporate Bond ETF and iShares U.S. Energy ETF.

What they hold in common

By the books each fund has filed, HYG and IYE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYGOnly in IYE
BLK CSH FND TREASURY SL AGENCY 0.68%EXXONMOBIL HOLDINGS CORP 22.32%
1261229 BC LTD 144A 0.56%CHEVRON 16.00%
MERIDIAN ARC HOLDCO LLC 144A 0.47%CONOCOPHILLIPS 6.77%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%MARATHON PETROLEUM 4.68%
WULF COMPUTE LLC 144A 0.29%VALERO ENERGY CORP 4.62%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%PHILLIPS 66 4.20%
PANTHER ESCROW ISSUER LLC 144A 0.28%WILLIAMS 3.60%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%SLB 3.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

HYG and IYE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS high yield bondsU.S. Energy
Total return, 1 year+2.9%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+31.3 pts
Expense ratio0.49%0.37%
Holdings132643

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.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

Questions people ask

Which returned more over the last year, HYG or IYE?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or IYE?
HYG charges 0.49% a year and IYE charges 0.37%, so IYE 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 IYE, ETFIQ, data as of Sep 13, 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-iye Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources