iShares iBoxx $ High Yield Corporate Bond ETF
HYG
Closed
$79.20
Closed
-(-)
At close
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About
HYG was created on 2007-04-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 16429.4m in AUM and 1326 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
High Yield
ISIN
US4642885135
Website
Key stats
Open
$79.23
Volume
25.35M
AUM
$15.40B
Prev. close
$79.16
Expense ratio
0.49%
P/E
0.00
$79.13
Day’s Range
$79.23
$78.57
52W Range
$81.24
What’s in the fund
1324
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.19%
1261229 BC LTD 144A - 10.0 2032-04-15
0.54%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.47%
ECHOSTAR CORP - 10.75 2029-11-30
0.47%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.35%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.34%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
0.33%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.33%
ASURION LLC 144A - 8.0 2032-12-31
0.31%
Others
95.67%
Returns
Performance
_
Difference
_
iShares iBoxx $ High Yield Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$1.19
Div. Yield
1.50%
Div. Growth YoY
-1.92%
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