iShares iBoxx $ High Yield Corporate Bond ETF
HYG
Closed
$77.09
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. 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
$77.01
Volume
59.55M
AUM
$18.16B
Prev. close
$77.18
Expense ratio
0.49%
P/E
0.00
$76.95
Day’s Range
$77.18
$75.15
52W Range
$81.24
What’s in the fund
1337
Total holdings
1261229 BC LTD 144A - 10.0 2032-04-15
0.57%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.44%
ECHOSTAR CORP - 10.75 2029-11-30
0.40%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.34%
BLK CSH FND TREASURY SL AGENCY
0.32%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.32%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.32%
WULF COMPUTE LLC 144A - 7.75 2030-10-15
0.31%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
0.31%
Others
96.67%
Returns
Performance
_
Difference
_
iShares iBoxx $ High Yield Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.34
Div. Yield
0.44%
Div. Growth YoY
-71.25%
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