VS
iShares U.S. High Yield Bond Index ETF (XHY) and iShares U.S. IG Corporate Bond Index ETF (XIG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHY focuses its top 3 sector exposures on Finance, Consumer Services, and Industrials, while XIG leans towards Finance, Technology, and Healthcare. When evaluating costs, XHY features a management fee (MER) of 0.5%, compared to 0.3% for XIG. Performance-wise, XHY has returned 0.96% year-to-date with +$231 M in net flows, whereas XIG is at 2.62% with +$28 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XHY
XIG
| AuM | $1,157.36 M | $288.80 M |
| Management Fees | 0.50% | 0.30% |
| Exp. ratio | 0.55% | 0.32% |
| Tracking Difference | -0.31% | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | +0.00% | +0.28% | +0.96% | +2.76% | +21.06% |
XIG | -1.16% | -2.64% | -2.62% | -0.77% | +9.23% | |
| Flows | XHY | +$6 M | +$77 M | +$231 M | +$343 M | +$784 M |
XIG | +$5 M | +$13 M | +$28 M | +$34 M | +$143 M |
XHY vs XIG exposure
Countries
XHY
USA
86.06%
Other
13.94%
XIG
USA
86.88%
Other
13.12%
Sectors
XHY
Finance
17.86%
Consumer Services
13.42%
Industrials
9.27%
Energy
8.56%
Non-Energy Materials
8.09%
Business Services
7.44%
Other
35.36%
XIG
Finance
33.29%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunications
8.08%
Other
26.66%
As of September 1, 2026
Top 10 Holdings
XHY
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.36%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Nexstar Media, 6.5% 15sep2033, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
Centene, 4.625% 15dec2029, USD
0.32%
Asurion LLC, 8% 31dec2032, USD
0.31%
XIG
BlackRock Cash Funds - Treasury
0.80%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Diversification
XHY
Total weight of top 10 holdings out of 1,332 total
3.74%
XIG
Total weight of top 10 holdings out of 3,147 total
2.20%
Characteristics
Compare
XHY
XIG
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid High Yield Index - CAD Hedged | Markit iBoxx USD Liquid Investment Grade Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.20% | 4.48% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | January 21, 2010 |
Frequently asked questions about XHY and XIG
Which ETF has performed better year to date: XHY or XIG?
As of September 1, 2026, XHY has returned 0.96% year to date, while XIG has returned -2.62%. XHY is ahead on YTD performance.
Which ETF is larger by assets under management: XHY or XIG?
As of September 1, 2026, XHY manages $1.16 B in assets, while XIG manages $288.80 M. XHY is the larger fund by AUM.
How are XHY and XIG managed?
XHY is passively managed by iShares. It tracks the Markit iBoxx USD Liquid High Yield Index - CAD Hedged benchmark. XIG is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark.
What sectors do XHY and XIG emphasize?
XHY is most exposed to Finance, Consumer Services, and Industrials. XIG is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: XHY or XIG?
Year to date, XHY has seen +$230.97 M in net flows, compared with +$28.50 M for XIG. XHY has attracted more net investor money so far.
How do the fees of XHY and XIG compare?
XHY has an expense ratio of 0.55%, while XIG has an expense ratio of 0.32%.
What are the top holdings of XHY and XIG?
XHY's largest holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD, and EchoStar, 10.75% 30nov2029, USD. XIG's top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: XHY or XIG?
XHY holds 1325 securities, while XIG holds 3146. On holdings count, XIG is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.