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NYSEARCA:HYG

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Price, Holdings, & News

$72.26
+0.11 (+0.15%)
(As of 11:40 AM ET)
Compare
Today's Range
$72.12
▼
$72.44
50-Day Range
$72.15
▼
$75.52
52-Week Range
$70.40
▼
$77.34
Volume
46.02 million shs
Average Volume
38.42 million shs
Market Capitalization
$14.50 billion
Assets Under Management
$13.19 billion
Dividend Yield
5.40%
Net Expense Ratio
0.48%
ProfileChartDividendHeadlinesHoldingsOptions Chain
HYG stock logo

About iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)

iShares iBoxx $ High Yield Corporate Bond ETF (the Fund), formerly iShares iBoxx $ High Yield Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the Index), which is a rules-based index consisting of liquid the United States dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, industrials, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries. The Fund generally invests at least 90% of its assets in the securities of the Index and in investments that provide substantially similar exposure to the securities in the Index. The Fund’s investment adviser is BlackRock Fund Advisors.

HYG Price History

HYG ETF News Headlines

October 4, 2023 | americanbankingnews.com
iShares iBoxx $ High Yield Corporate Bond ETF Target of Unusually Large Options Trading (NYSEARCA:HYG)
September 14, 2023 | investing.com
iShares iBoxx $ High Yield Corporate Bond ETF (BHYG39)
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
August 5, 2023 | msn.com
Should You Buy This ETF With a Jaw-Dropping 16% Yield?
July 14, 2023 | uk.news.yahoo.com
High-Yield Bond ETF Exodus Gathers Pace as 10% Drains From Funds
July 14, 2023 | finance.yahoo.com
HYXE - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
June 28, 2023 | finance.yahoo.com
One Big Bet: Options Traders Are Letting Go of Recession Hedges
June 22, 2023 | marketwatch.com
HYG, OCEN: Big ETF Outflows
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
June 1, 2023 | finance.yahoo.com
HYG.MX - iShares iBoxx $ High Yield Corporate Bond ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBoxx $ High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYG
Inception Date
4/4/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:HYG
Web
www.ishares.com
Phone
+1-415-5972000

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1205

Fund Statistics

Assets Under Management
$13.07 billion
Average Daily Volume
$36.74 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
421,626
Put Options
381,701
Call Options
39,925
Short Interest
89,690,000 shs

Miscellaneous

Outstanding Shares
200,600,000
Beta
0.43
Creation Unit
100,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover
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iShares iBoxx $ High Yield Corporate Bond ETF Expenses

TypeHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.42%0.32%0.50%0.50%
Other Expenses0.00%0.31%0.27%0.64%0.57%
Total Expense0.48%0.49%0.39%0.74%0.69%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.58%
Net Expense0.48%0.43%0.34%0.57%0.57%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings & Exposure

Top 10 HYG Holdings

  • TRANSDIGM INC 144A - 6.25 2026-03-15
    Holding Weight: 0.47%
  • MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
    Holding Weight: 0.42%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.40%
  • PICARD MIDCO INC 144A - 6.5 2029-03-31
    Holding Weight: 0.40%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.39%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.38%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.37%
  • CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
    Holding Weight: 0.36%
  • CARVANA CO 144A - 10.25 2030-05-01
    Holding Weight: 0.35%
  • CCO HOLDINGS LLC 144A - 5.13 2027-05-01
    Holding Weight: 0.33%

HYG Sector Exposure

HYG Industry Exposure

Full Holdings Details













HYG ETF - Frequently Asked Questions

How have HYG shares performed in 2023?

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $73.63 at the start of the year. Since then, HYG stock has decreased by 2.0% and is now trading at $72.15.
View the best growth stocks for 2023 here.

How often does iShares iBoxx $ High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares iBoxx $ High Yield Corporate Bond ETF?

iShares iBoxx $ High Yield Corporate Bond ETF declared a dividend on Thursday, November 24th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.4028 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for HYG.

What does HYG invest in?

iShares iBoxx $ High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYG focuses on high yield investments and follows the Markit iBoxx USD Liquid High Yield Index. The fund's investments total to approximately $13.07 billion assets under management.

What is the management fee for iShares iBoxx $ High Yield Corporate Bond ETF?

iShares iBoxx $ High Yield Corporate Bond ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HYG is 0.48%.

What other stocks do shareholders of iShares iBoxx $ High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ High Yield Corporate Bond ETF investors own include Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Walmart (WMT), Adobe (ADBE), Cisco Systems (CSCO), Alibaba Group (BABA), Home Depot (HD), AT&T (T), JPMorgan Chase & Co. (JPM) and Pfizer (PFE).

What is iShares iBoxx $ High Yield Corporate Bond ETF's stock symbol?

iShares iBoxx $ High Yield Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYG."

How do I buy shares of iShares iBoxx $ High Yield Corporate Bond ETF?

Shares of HYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares iBoxx $ High Yield Corporate Bond ETF's stock price today?

One share of HYG stock can currently be purchased for approximately $72.15.

How much money does iShares iBoxx $ High Yield Corporate Bond ETF make?

iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG) has a market capitalization of $14.47 billion.

How can I contact iShares iBoxx $ High Yield Corporate Bond ETF?

iShares iBoxx $ High Yield Corporate Bond ETF's mailing address is c/o State Street Bank and Trust Company 200 Clarendon Street, BOSTON, MA 02116, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-415-5972000.

This page (NYSEARCA:HYG) was last updated on 10/4/2023 by MarketBeat.com Staff

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