AUM $17.39BER 0.49%NAV $80.34Holdings 1,324Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$80.40Day Range
$80.19$80.34
52-Week Range
$78.30$81.32
Avg Volume
40.0MDividend Yield
5.83%Expense Ratio
0.49%AUM
$17.39BShares Outstanding
216.5METF 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 | 83.44% |
| Canada | 4.07% |
| United Kingdom | 2.27% |
| Luxembourg | 1.33% |
| Other | 1.32% |
| Japan | 1.22% |
| Netherlands | 1.18% |
| France | 1.09% |
| Cayman Islands | 0.89% |
| Ireland | 0.68% |
| Australia | 0.55% |
| Macau | 0.34% |
| Denmark | 0.24% |
| Singapore | 0.20% |
| Israel | 0.20% |
| Italy | 0.15% |
| India | 0.15% |
| Malta | 0.15% |
| Switzerland | 0.13% |
| Hong Kong | 0.12% |
| Bermuda | 0.10% |
| Germany | 0.10% |
| 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 $17.39B 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 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.00% | 175,860,000 | $175.9M |
| 2 | — | 1261229 BC LTD 144A 04/15/2032 | 0.52% | 881,347 | $90.5M |
| 3 | — | ECHOSTAR CORP 11/30/2029 | 0.38% | 608,865 | $66.1M |
| 4 | — | USD CASH | 0.36% | 634,063 | $63.4M |
| 5 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.35% | 608,648 | $62.0M |
| 6 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.34% | 606,282 | $59.8M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.34% | 606,348 | $59.1M |
| 8 | — | ASURION LLC 144A 12/31/2032 | 0.32% | 532,744 | $55.7M |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.32% | 567,170 | $55.2M |
| 10 | — | ASURION LLC 144A 02/01/2034 | 0.31% | 550,047 | $54.7M |
| 11 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.31% | 519,920 | $53.8M |
| 12 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.31% | 521,227 | $53.8M |
| 13 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.29% | 472,335 | $51.5M |
| 14 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.28% | 488,927 | $49.0M |
| 15 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | 0.27% | 497,825 | $47.4M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.22% | |
| 1M | +1.76% | |
| 3M | -1.03% | |
| 6M | -0.75% | |
| YTD | -0.85% | |
| 1Y | +1.49% | |
| 3Y | +7.47% | |
| 5Y | -8.29% |
Moving Averages
20-Day MA
$80.18
Above 20-Day MA50-Day MA
$80.07
Above 50-Day MA200-Day MA
$80.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.32
Current Price
$80.19
52-Week Low
$78.30
$78.30$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(94 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.78% | 0.39% |
| AUM | $17.39B | $1.69B | $1.92B |
| Dividend Yield | 5.83% | 3.16% | 5.48% |
| Avg Volume | 40.0M | 916.3K | 549.7K |
| Holdings | 1,324 | 225 | 641 |
| Performance | |||
| 1-Month Return | +2.13% | +3.52% | +1.45% |
| 6-Month Return | -0.84% | +4.62% | -1.79% |
| YTD Return | -0.29% | +7.37% | -0.61% |
| 1-Year Return | +2.07% | +19.12% | +1.00% |
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