Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IYE vs USHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IYE returned +58.8% to USHY's +1.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IYE and USHY

Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
+1.7%
USHY total return, 1 year
0.37%
IYE expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.29 points a year less; their one-year returns differ by 57.1 points; USHY is 14.6 times larger.

IYE vs USHY: Differences, Returns & Fees
MeasureIYEUSHY
Return
Total return, 1 year+58.8%+1.7%
Benchmark
What it tracksRussell 1000 Energy RIC 22ICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 27, 2026$1.8bn$26.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE USHY
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Only in USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +58.8% +1.7%
Its benchmark over the same days not measured +1.8% (SPHY)
Gap to its benchmark not measured −0.1 pts vs SPHY
Expense ratio 0.37% 0.08%
Holdings 41 1900
Net assets, IYE as of Oct 28, 2026 and USHY as of Oct 27, 2026 $1.8bn $26.3bn

IYE and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IYE and USHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, IYE or USHY?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and USHY +1.7%.
Which is cheaper, IYE or USHY?
USHY is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IYE against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-ushy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.