AUM $17.18BER 0.49%NAV $76.85Holdings 1,334Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$76.83Day Range
$76.84$77.04
52-Week Range
$76.81$81.28
Avg Volume
56.1MDividend Yield
6.08%Expense Ratio
0.49%AUM
$17.18BShares Outstanding
223.6METF 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 % |
|---|---|
| Consumer Cyclical | 17.54% |
| Communications | 14.51% |
| Energy | 11.47% |
| Other | 10.53% |
| Capital Goods | 10.35% |
| Healthcare | 7.19% |
| Basic Industry | 5.46% |
| Finance Companies | 4.52% |
| Insurance | 4.12% |
| Electric | 3.73% |
| Consumer Non-Cyclical | 3.72% |
| Reits | 1.87% |
| Transportation | 1.57% |
| Financial Other | 0.92% |
| Brokerage/Asset Managers/Exchanges | 0.81% |
| Industrial Other | 0.65% |
| Real Estate | 0.39% |
| Owned No Guarantee | 0.27% |
| Cash and/or Derivatives | 0.20% |
| Banking | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.02% |
| Canada | 3.32% |
| United Kingdom | 1.85% |
| Japan | 1.25% |
| France | 1.08% |
| Luxembourg | 1.06% |
| Cayman Islands | 0.79% |
| Netherlands | 0.78% |
| Other | 0.76% |
| Australia | 0.68% |
| Ireland | 0.63% |
| Macau | 0.42% |
| Denmark | 0.20% |
| Italy | 0.18% |
| Malta | 0.17% |
| Germany | 0.17% |
| Switzerland | 0.16% |
| Israel | 0.16% |
| Singapore | 0.15% |
| Bermuda | 0.09% |
| Hong Kong | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $17.18B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1334 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.84% | 145,400,000 | $145.4M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | 925,602 | $94.4M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | 823,477 | $75.9M |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | 661,577 | $70.6M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | 694,575 | $63.1M |
| 6 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | 568,764 | $56.3M |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 571,746 | $56.2M |
| 8 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | 539,899 | $53.7M |
| 9 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | 501,824 | $51.3M |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | 500,057 | $50.7M |
| 11 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | 544,413 | $48.8M |
| 12 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.28% | 502,252 | $48.2M |
| 13 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.28% | 521,126 | $48.0M |
| 14 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.27% | 461,299 | $46.7M |
| 15 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.27% | 484,064 | $46.6M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.22% | |
| 1M | -2.15% | |
| 3M | -2.84% | |
| 6M | -4.38% | |
| YTD | -4.82% | |
| 1Y | -4.59% | |
| 3Y | +6.59% | |
| 5Y | -11.53% |
Moving Averages
20-Day MA
$77.16
Below 20-Day MA50-Day MA
$78.39
Below 50-Day MA200-Day MA
$79.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.28
Current Price
$76.97
52-Week Low
$76.81
$76.81$81.28
Current Yield
6.08%
Annual Dividend
$1.5297
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3416 | Oct 6, 2026 |
| Sep 1, 2026 | $0.4350 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3843 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3688 | Jul 7, 2026 |
| Jun 1, 2026 | $0.4090 | Jun 4, 2026 |
| Jun 1, 2026 | $0.4090 | Jun 4, 2026 |
| May 1, 2026 | $0.4187 | May 6, 2026 |
| May 1, 2026 | $0.4187 | May 6, 2026 |
| Apr 1, 2026 | $0.3837 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3837 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3937 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3937 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3987 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3987 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3806 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3806 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3748 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3748 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4098 | Nov 6, 2025 |
| Nov 3, 2025 | $0.4098 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYG | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.41% |
| AUM | $17.18B | $904.3M | $2.04B |
| Dividend Yield | 6.08% | 6.43% | 5.51% |
| Avg Volume | 56.1M | 1.7M | 749.3K |
| Holdings | 1,334 | 165 | 682 |
| Performance | |||
| 1-Month Return | -2.15% | -1.29% | -1.41% |
| 6-Month Return | -3.02% | -2.43% | -2.60% |
| YTD Return | -4.53% | -8.48% | -4.15% |
| 1-Year Return | -5.01% | -12.58% | -4.56% |
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