HYXFvsIBILETF 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 2035 Term TIPS ETF (IBIL) is part of the Inflation-linked Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IBIL'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 IBIL. HYXF is up 2.1% year-to-date (YTD) with +$7M in YTD flows. IBIL performs worse with 0.23% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of HYXF and IBIL 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 IBIL 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 IBIL | +0.58%-0.17% | +0.90%-1.42% | +2.10%+0.23% | +4.34%+1.22% | +27.62%n/a | +18.61%n/a |
| Flows | HYXF IBIL | -+$5M | -$9M+$5M | +$7M+$19M | +$17M+$37M | +$70M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF IBIL | +2.30%+4.51% | +2.73%+4.34% | +3.54%n/a | +4.94%n/a |
| Max drawdown | HYXF IBIL | -0.90%-1.57% | -2.33%-2.91% | -3.43%n/a | -15.68%n/a |
| Max drawdown duration | HYXF IBIL | 29d65d | 50d185d | 57dn/a | 972dn/a |
Trading data
HYXF | IBIL | |
Last sale 9/3/2026 at 1:30 PM | $46.27 | $24.76 |
| Previous close 09/02/2026 | $46.23 | $24.69 |
| 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 | IBIL | |
|---|---|---|
| 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 | IBIL | |
|---|---|---|
| Last price | $46.27 | $24.76 |
| 1D performance | +0.09% | +0.30% |
| AuM | $194.10 M | $41.97 M |
| E/R | 0.35% | 0.1% |
Characteristics
HYXF | IBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE 2035 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 | March 26, 2025 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
IBIL
USA
100%
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%
IBIL
Sovereign
98.99%
Other
1.01%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
IBIL
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%
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.26%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
48.73%
BlackRock Cash Funds - Treasury
1.01%
Frequently asked questions about HYXF and IBIL
How have the HYXF and IBIL ETFs performed in 2026?
As of September 2, 2026, HYXF is up 2.1% year-to-date (YTD), while IBIL has returned 0.23%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or IBIL?
Year-to-date, the HYXF ETF saw +$7M in flows, compared to +$19M for IBIL.
Which ETF is more volatile: HYXF or IBIL?
Over the past year, HYXF had a volatility of 2.73%, while IBIL experienced 4.34%.
Which ETF is bigger: HYXF or IBIL?
As of September 2, 2026, HYXF holds $194.10 M in assets under management (AUM), while IBIL manages $41.97 M.
What sectors do the HYXF and IBIL ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, IBIL focuses on Sovereign.
What are the top holdings of the HYXF ETF and IBIL ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. IBIL holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: HYXF or IBIL?
HYXF holds 605 securities with 9.37% of its assets in the top 15. IBIL has 3 securities.
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