HYXFvsIEFETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belongs to the US Corporate HY Bonds segment. iShares 7-10 Year Treasury Bond ETF (IEF) is part of the US Government Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. HYXF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for IEF. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. IEF performs worse with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of HYXF and IEF 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 IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF IEF | -1.66%+0.01% | -2.09%-2.53% | -0.53%-3.10% | +0.81%-3.61% | +26.93%+11.49% | +16.53%-7.89% |
| Flows | HYXF IEF | -$2M+$94M | -$12M-$4.14B | +$5M-$1.14B | +$7M+$5.82B | +$68M+$15.94B | +$91M+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF IEF | +3.08%+5.24% | +2.92%+4.78% | +3.48%+6.18% | +4.97%+7.65% |
| Max drawdown | HYXF IEF | -3.05%-4.27% | -3.05%-6.81% | -3.43%-6.88% | -15.47%-20.43% |
| Max drawdown duration | HYXF IEF | 50d52d | 50d229d | 57d319d | 860d1776d |
Trading data
HYXF | IEF | |
Last sale 10/16/2026 at 1:30 PM | $44.83 | $90.42 |
| Previous close 10/15/2026 | $44.95 | $90.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HYXF | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYXF | IEF | |
|---|---|---|
| Last price | $44.83 | $90.42 |
| 1D performance | -0.27% | +0.08% |
| AuM | $185.88 M | $41.52 B |
| E/R | 0.35% | 0.15% |
Characteristics
HYXF | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | 597 | 17 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | July 22, 2002 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
IEF
USA
96.87%
Other
3.13%
Sectors
HYXF
Finance
20.37%
Industrials
12.63%
Consumer Services
9.74%
Technology
9.68%
Consumer Cyclical.
9.48%
Non-Energy Materi.
8.61%
Other
29.48%
IEF
Sovereign
95.76%
Other
4.24%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of August 31, 2026
HYXF
BlackRock Cash Funds - Treasury
2.53%
Nexstar Media, 6.5% 15sep2033, USD
0.73%
WULF Compute, 7.75% 15oct2030, USD
0.71%
US55342UAR59
0.64%
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%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Carvana, 14% 1jun2031, USD
0.53%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.52%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
Rakuten Group, 9.75% 15apr2029, USD
0.46%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.45%
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about HYXF and IEF
How have the HYXF and IEF ETFs performed in 2026?
As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while IEF has lost -3.1%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or IEF?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to -$1.14B for IEF.
Which ETF is more volatile: HYXF or IEF?
Over the past year, HYXF had a volatility of 2.92%, while IEF experienced 4.78%.
Which ETF is bigger: HYXF or IEF?
As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while IEF manages $41.52 B.
What sectors do the HYXF and IEF ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IEF focuses on Sovereign.
What are the top holdings of the HYXF ETF and IEF ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. IEF holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: HYXF or IEF?
HYXF holds 604 securities with 10.41% of its assets in the top 15. IEF has 17 securities and a top 15 weight of 100.18%.
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