AUM $16.10BER 0.49%NAV $79.80Holdings 1Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$79.94Day Range
$79.80$80.00
52-Week Range
$78.72$81.32
Avg Volume
32.4MDividend Yield
5.83%Expense Ratio
0.49%AUM
$16.10BShares Outstanding
203.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.59% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.54% |
| Canada | 3.75% |
| United Kingdom | 2.11% |
| Luxembourg | 1.31% |
| Netherlands | 1.09% |
| Other | 1.07% |
| France | 1.07% |
| Japan | 0.99% |
| Cayman Islands | 0.82% |
| Ireland | 0.68% |
| Australia | 0.59% |
| Macau | 0.44% |
| Denmark | 0.22% |
| Israel | 0.22% |
| Singapore | 0.19% |
| Italy | 0.17% |
| Malta | 0.15% |
| Germany | 0.14% |
| Switzerland | 0.14% |
| Hong Kong | 0.12% |
| Bermuda | 0.09% |
| Spain | 0.08% |
Fund Information
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 $16.10B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.53% | 831,235 | $84.9M |
| 2 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.44% | 656,532 | $71.2M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.42% | 682,517 | $68.3M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.36% | 578,261 | $57.5M |
| 5 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.35% | 556,261 | $56.3M |
| 6 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.32% | 500,534 | $51.5M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.32% | 521,596 | $51.3M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.31% | 510,697 | $50.2M |
| 9 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.31% | 497,793 | $49.2M |
| 10 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.30% | 473,576 | $48.8M |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.29% | 459,848 | $46.7M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.29% | 46,360,000 | $46.4M |
| 13 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | 450,255 | $46.1M |
| 14 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.29% | 458,103 | $46.0M |
| 15 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.28% | 408,312 | $44.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.50% | |
| 1M | +0.60% | |
| 3M | +0.62% | |
| 6M | -0.89% | |
| YTD | -1.16% | |
| 1Y | +0.53% | |
| 3Y | +6.42% | |
| 5Y | -8.67% |
Moving Averages
20-Day MA
$79.80
Above 20-Day MA50-Day MA
$80.02
Below 50-Day MA200-Day MA
$80.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.32
Current Price
$79.90
52-Week Low
$78.72
$78.72$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(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.39% |
| AUM | $16.10B | $1.38B | $1.97B |
| Dividend Yield | 5.83% | 3.36% | 5.48% |
| Avg Volume | 32.4M | 913.1K | 533.0K |
| Holdings | 1 | 226 | 592 |
| Performance | |||
| 1-Month Return | +0.04% | -0.66% | -0.08% |
| 6-Month Return | -0.98% | +5.08% | -1.37% |
| YTD Return | -0.86% | +5.65% | -0.86% |
| 1-Year Return | +0.54% | +11.18% | +0.36% |
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