HYXFvsIEIETF 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 3-7 Year Treasury Bond ETF (IEI) is part of the US Government Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, IEI'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 IEI. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. IEI performs worse with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of HYXF and IEI 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 IEI 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 IEI | -1.66%+0.33% | -2.09%-1.37% | -0.53%-1.57% | +0.81%-1.51% | +26.93%+12.28% | +16.53%+1.04% |
| Flows | HYXF IEI | -$2M-$134M | -$12M-$898M | +$5M+$131M | +$7M+$405M | +$68M+$3.48B | +$91M+$7.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF IEI | +3.08%+3.27% | +2.92%+3.07% | +3.48%+3.87% | +4.97%+4.79% |
| Max drawdown | HYXF IEI | -3.05%-2.62% | -3.05%-3.98% | -3.43%-3.98% | -15.47%-12.64% |
| Max drawdown duration | HYXF IEI | 50d52d | 50d229d | 57d229d | 860d1362d |
Trading data
HYXF | IEI | |
Last sale 10/16/2026 at 7:59 PM | $44.83 | $113.98 |
| Previous close 10/16/2026 | $44.95 | $114.24 |
| Consolidated volume 10/16/2026 | ||
| 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 | IEI | |
|---|---|---|
| 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 7:59 PM
Live
Closed
HYXF | IEI | |
|---|---|---|
| Last price | $44.83 | $113.98 |
| 1D performance | -0.28% | -0.23% |
| AuM | $185.88 M | $16.87 B |
| E/R | 0.35% | 0.15% |
Characteristics
HYXF | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | 597 | 84 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | January 5, 2007 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
IEI
USA
99.33%
Other
0.67%
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%
IEI
Sovereign
98.77%
Other
1.23%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
IEI
Total weight of top 15 holdings out of 15
32.35%
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%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
Frequently asked questions about HYXF and IEI
How have the HYXF and IEI ETFs performed in 2026?
As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while IEI has lost -1.57%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or IEI?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to +$131M for IEI.
Which ETF is more volatile: HYXF or IEI?
Over the past year, HYXF had a volatility of 2.92%, while IEI experienced 3.07%.
Which ETF is bigger: HYXF or IEI?
As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while IEI manages $16.87 B.
What sectors do the HYXF and IEI ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the HYXF ETF and IEI ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: HYXF or IEI?
HYXF holds 604 securities with 10.41% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32.35%.
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