Get the weekly note

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 USHY: how they differ

HYG and USHY hold 58% of their weight in the same names.

iShares iBoxx $ High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, HYG and USHY hold 58% of their money in the same securities at the same weight.

Positions HYG and USHY both hold, largest shared weight first
HoldingHYGUSHY
BLK CSH FND TREASURY SL AGENCY0.68%1.17%
1261229 BC LTD 144A0.56%0.49%
MERIDIAN ARC HOLDCO LLC 144A0.47%0.38%
PR RNO PROPERTY OWNER 1 LLC 144A0.35%0.29%
GALAXY HELIOS DATA CENTERS II LLC 144A0.28%0.24%
SV RNO PROPERTY OWNER 1 LLC 144A0.28%0.24%
WULF COMPUTE LLC 144A0.29%0.24%
CORE SCIENTIFIC FINANCE I LLC 144A0.27%0.23%
PANTHER ESCROW ISSUER LLC 144A0.28%0.23%
ASURION LLC 144A0.24%0.21%
APLD COMPUTECO LLC 144A0.21%0.20%
MPT OPERATING PARTNERSHIP LP / MPT 144A0.24%0.20%
Largest positions each one holds and the other does not
Only in HYGOnly in USHY
ARC FALCON I INC 144A 0.08%GLOBAL AIRCRAFT LEASING CO LTD 144A 0.08%
MUVICO LLC 144A 0.08%ALTAGAS LTD 144A 0.07%
STUDIO CITY FINANCE LTD 144A 0.08%AP CORE HOLDINGS II LLC 144A 0.07%
WYNN MACAU LTD 144A 0.06%COLUMBUS MCKINNON CORPORATION 144A 0.07%
ENERGEAN ISRAEL FINANCE LTD 0.05%DIEBOLD NIXDORF INC 144A 0.07%
MELCO RESORTS FINANCE LTD 144A 0.05%DRESDNER FUNDING TRUST I 144A 0.07%
CI FINANCIAL HOLDINGS LTD 144A 0.04%GARRETT MOTION HOLDINGS INC 144A 0.07%
MGM CHINA HOLDINGS LTD 144A 0.04%GPGI HOLDINGS LLC 144A 0.07%

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 USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS high yield bondsBroad USD High Yield Corporate Bond
Total return, 1 year+2.9%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts−14.2 pts
Expense ratio0.49%0.08%
Holdings13261871

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, HYG or USHY?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or USHY?
HYG charges 0.49% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 USHY, 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 USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources