VS
iShares U.S. IG Corporate Bond Index ETF (XIG) and BMO High Yield US Corporate Bond Index ETF (ZJK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XIG focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while ZJK leans towards Finance, Industrials, and Energy. When evaluating costs, XIG features a management fee (MER) of 0.3%, compared to 0.55% for ZJK. Performance-wise, XIG has returned 2.62% year-to-date with +$28 M in net flows, whereas ZJK is at 3.02% with +$171 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
XIG
ZJK
| AuM | $288.80 M | $1,765.77 M |
| Management Fees | 0.30% | 0.55% |
| Exp. ratio | 0.32% | 0.60% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIG | -1.16% | -2.64% | -2.62% | -0.77% | +9.23% |
ZJK | -1.46% | +0.66% | +3.02% | +5.06% | +27.83% | |
| Flows | XIG | +$5 M | +$13 M | +$28 M | +$34 M | +$143 M |
ZJK | +$63 M | +$77 M | +$171 M | +$676 M | +$701 M |
XIG vs ZJK exposure
Countries
XIG
USA
86.88%
Other
13.12%
ZJK
USA
88.35%
Other
11.65%
Sectors
XIG
Finance
33.29%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunications
8.08%
Other
26.66%
ZJK
Finance
18.98%
Industrials
11.72%
Energy
10.29%
Consumer Services
9.59%
Non-Energy Materials
8.55%
Business Services
8.10%
Other
32.78%
As of September 1, 2026
Top 10 Holdings
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%
ZJK
1261229 B.C., 10% 15apr2032, USD
0.63%
EchoStar, 10.75% 30nov2029, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Diversification
XIG
Total weight of top 10 holdings out of 3,147 total
2.20%
ZJK
Total weight of top 10 holdings out of 1,059 total
4.58%
Characteristics
Compare
XIG
ZJK
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index - USD | Bloomberg U.S. High Yield Very Liquid Index - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.48% | 6.53% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | October 4, 2017 |
Frequently asked questions about XIG and ZJK
Which ETF has performed better year to date: XIG or ZJK?
As of September 1, 2026, XIG has returned -2.62% year to date, while ZJK has returned 3.02%. ZJK is ahead on YTD performance.
Which ETF is larger by assets under management: XIG or ZJK?
As of September 1, 2026, XIG manages $288.80 M in assets, while ZJK manages $1.77 B. ZJK is the larger fund by AUM.
How are XIG and ZJK managed?
XIG is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark. ZJK is passively managed by BMO. It tracks the Bloomberg U.S. High Yield Very Liquid Index - CAD benchmark.
What sectors do XIG and ZJK emphasize?
XIG is most exposed to Finance, Technology, and Healthcare. ZJK is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: XIG or ZJK?
Year to date, XIG has seen +$28.50 M in net flows, compared with +$170.55 M for ZJK. ZJK has attracted more net investor money so far.
How do the fees of XIG and ZJK compare?
XIG has an expense ratio of 0.32%, while ZJK has an expense ratio of 0.60%.
What are the top holdings of XIG and ZJK?
XIG's largest holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD. ZJK's top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD, and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: XIG or ZJK?
XIG holds 3146 securities, while ZJK holds 1057. On holdings count, XIG is the more diversified portfolio.
Recent articles about XIG and ZJK
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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.