HYXFvsIBIKETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belongs to the US Corporate HY Bonds segment. iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is part of the Inflation-linked Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IBIK's top sector exposures are Sovereign and Non-Corporate. HYXF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IBIK. HYXF is up 2.1% year-to-date (YTD) with +$7M in YTD flows. IBIK performs worse with 0.51% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of HYXF and IBIK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYXF vs IBIK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF IBIK | +0.58%-0.16% | +0.90%-1.22% | +2.10%+0.51% | +4.34%+1.32% | +27.62%n/a | +18.61%n/a |
| Flows | HYXF IBIK | -+$5M | -$9M+$10M | +$7M+$9M | +$17M+$14M | +$70M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF IBIK | +2.30%+4.25% | +2.73%+4.01% | +3.54%n/a | +4.94%n/a |
| Max drawdown | HYXF IBIK | -0.90%-1.38% | -2.33%-2.60% | -3.43%n/a | -15.68%n/a |
| Max drawdown duration | HYXF IBIK | 29d65d | 50d185d | 57dn/a | 972dn/a |
Trading data
HYXF | IBIK | |
Last sale 9/3/2026 at 1:30 PM | $46.27 | $25.01 |
| Previous close 09/02/2026 | $46.23 | $24.96 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYXF | IBIK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYXF | IBIK | |
|---|---|---|
| Last price | $46.27 | $25.01 |
| 1D performance | +0.09% | +0.24% |
| AuM | $194.10 M | $91.11 M |
| E/R | 0.35% | 0.1% |
Characteristics
HYXF | IBIK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE 2034 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 605 | 3 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | May 22, 2024 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
IBIK
USA
100%
Other
0%
Sectors
HYXF
Finance
21.16%
Industrials
12.25%
Technology
9.99%
Consumer Cyclical.
9.95%
Consumer Services
9.87%
Business Services
8.59%
Other
28.2%
IBIK
Sovereign
99.07%
Other
0.93%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
IBIK
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of July 31, 2026
HYXF
BlackRock Cash Funds - Treasury
1.77%
Nexstar Media, 6.5% 15sep2033, USD
0.72%
WULF Compute, 7.75% 15oct2030, USD
0.71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
1011778 B.C., 4% 15oct2030, USD
0.59%
DaVita, 4.625% 1jun2030, USD
0.56%
Carvana, 14% 1jun2031, USD
0.55%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.46%
Rakuten Group, 9.75% 15apr2029, USD
0.45%
IQVIA Holdings, 6.25% 1jun2032, USD
0.44%
Michaels Companies, 8.5% 15mar2033, USD
0.43%
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
50.66%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.41%
BlackRock Cash Funds - Treasury
0.93%
Frequently asked questions about HYXF and IBIK
How have the HYXF and IBIK ETFs performed in 2026?
As of September 2, 2026, HYXF is up 2.1% year-to-date (YTD), while IBIK has returned 0.51%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or IBIK?
Year-to-date, the HYXF ETF saw +$7M in flows, compared to +$9M for IBIK.
Which ETF is more volatile: HYXF or IBIK?
Over the past year, HYXF had a volatility of 2.73%, while IBIK experienced 4.01%.
Which ETF is bigger: HYXF or IBIK?
As of September 2, 2026, HYXF holds $194.10 M in assets under management (AUM), while IBIK manages $91.11 M.
What sectors do the HYXF and IBIK ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, IBIK focuses on Sovereign.
What are the top holdings of the HYXF ETF and IBIK ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. IBIK holds in its top three: USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.75% 15jan2034, USD (A-2034) and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: HYXF or IBIK?
HYXF holds 605 securities with 9.37% of its assets in the top 15. IBIK has 3 securities.
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