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NYSEARCA:HYG

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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.47 +0.23 (+0.29%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$79.33
$79.50
50-Day Range
$79.23
$80.31
52-Week Range
$78.57
$81.36
Volume
30.56 million shs
Average Volume
42.88 million shs
Market Capitalization
$15.93 billion
Assets Under Management
$16.54 billion
Dividend Yield
5.91%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBoxx $ High Yield Corporate Bond ETF Expenses

TypeHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.58%0.55%
Total Expense0.49%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.49%0.44%0.36%0.58%0.60%
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HYG ETF News Headlines

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HYG ETF - Frequently Asked Questions

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $80.63 at the beginning of the year. Since then, HYG stock has decreased by 1.4% and is now trading at $79.47.

Top institutional shareholders of iShares iBoxx $ High Yield Corporate Bond ETF include Stairway Partners LLC (0.16%), Acasta Partners UK LLP (0.09%), Worth Asset Management LLC (0.03%) and City Holding Co. (0.02%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBoxx $ High Yield Corporate Bond ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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

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
1330

Fund Statistics

Assets Under Management
$16.54 billion
Average Daily Volume
$32.03 million
Discount/Premium
0.12%

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
326,070
Put Options
226,592
Call Options
99,478
Short Interest
86,778,998 shs

Miscellaneous

Beta
0.39
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 HYG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.68%
  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.52%
  • MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
    Holding Weight: 0.47%
  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 0.43%
  • PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
    Holding Weight: 0.37%
  • SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
    Holding Weight: 0.34%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.33%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.33%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.32%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.31%

HYG Sector Exposure

HYG Industry Exposure


This page (NYSEARCA:HYG) was last updated on 7/30/2026 by MarketBeat.com Staff.
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