AUM$16.43B
Expense Ratio0.49%
NAV$79.94
Holdings1,324
InceptionApr 4, 2007
Price Chart
Key Statistics
Previous Close
$79.86Day Range
$79.34$79.75
52-Week Range
$75.75$81.32
Avg Volume
62.8MDividend Yield
5.83%Expense Ratio
0.49%AUM
$16.43BShares Outstanding
195.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.59% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.68% |
| Canada | 4.38% |
| United Kingdom | 2.26% |
| Japan | 1.35% |
| Luxembourg | 1.31% |
| Netherlands | 1.20% |
| France | 1.07% |
| Cayman Islands | 0.89% |
| Ireland | 0.70% |
| Other | 0.67% |
| Australia | 0.56% |
| Macau | 0.34% |
| Israel | 0.26% |
| Denmark | 0.22% |
| Italy | 0.18% |
| Singapore | 0.18% |
| Malta | 0.16% |
| Switzerland | 0.14% |
| Hong Kong | 0.13% |
| Bermuda | 0.12% |
| Germany | 0.11% |
| Spain | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Corporate Bond
- Inception Date
- Apr 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund issued by IShares that launched on Apr 4, 2007. It currently manages $16.43B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1324 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD 144A 04/15/2032 | 0.55% | 884,542 | $90.7M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.43% | 70,570,000 | $70.6M |
| 3 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.36% | 567,310 | $58.6M |
| 4 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.35% | 562,049 | $58.1M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.34% | 576,175 | $56.8M |
| 6 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.33% | 552,432 | $55.1M |
| 7 | — | ECHOSTAR CORP 11/30/2029 | 0.33% | 505,599 | $55.0M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.33% | 548,966 | $54.2M |
| 9 | — | ASURION LLC 144A 12/31/2032 | 0.31% | 485,498 | $50.8M |
| 10 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.30% | 473,841 | $48.9M |
| 11 | — | ASURION LLC 144A 02/01/2034 | 0.29% | 487,044 | $48.3M |
| 12 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.29% | 441,305 | $47.7M |
| 13 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.29% | 447,090 | $47.1M |
| 14 | — | EMRLD BORROWER LP 144A 12/15/2030 | 0.27% | 438,206 | $45.2M |
| 15 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.26% | 428,502 | $43.3M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -0.45% | — | ||
| 1M | -0.99% | — | ||
| 3M | -0.66% | — | ||
| 6M | -1.42% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +1.37% | — | ||
| 3Y | +9.58% | — | ||
| 5Y | -7.44% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$81.32
Current Price
$79.39
52-Week Low
$75.75
$75.75$81.32
Current Yield
5.83%
Annual Dividend
$1.5478
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3937 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3987 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3806 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3748 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4098 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3813 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3833 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4045 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3794 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3756 | Jun 5, 2025 |
| May 1, 2025 | $0.4013 | May 6, 2025 |
| Apr 1, 2025 | $0.3824 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3743 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3601 | Feb 6, 2025 |
| Dec 18, 2024 | $0.4093 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3614 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3946 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3903 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3795 | Sep 6, 2024 |
| Aug 1, 2024 | $0.4090 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYG | Utilities(89 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.76% | 0.33% |
| AUM | $16.43B | $1.80B | $2.09B |
| Dividend Yield | 5.83% | 3.60% | 4.98% |
| Avg Volume | 62.8M | 1.8M | 1.2M |
| Holdings | 1,324 | 241 | 791 |
| Performance | |||
| 1-Month Return | — | +0.66% | -0.89% |
| 6-Month Return | — | +7.66% | -1.10% |
| YTD Return | — | +5.57% | -0.56% |
| 1-Year Return | — | +15.12% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with HYG: