NYSEARCA:HYG

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

$73.87

+0.04 (+0.05%)

(As of 03:33 PM ET)

Compare

Today's Range: $73.77
▼
$74.21
50-Day Range: $73.48
▼
$75.52
52-Week Range: $70.40
▼
$77.34

Volume: 38.53 million shs
Average Volume: 37.99 million shs
Market Capitalization: $14.82 billion

Assets Under Management: $13.88 billion
Dividend Yield: 5.28%
Net Expense Ratio: 0.48%

Profile Chart Dividend Headlines Holdings Options Chain

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

30 days | 90 days | 365 days | Advanced Chart

HYG ETF News Headlines

September 14, 2023 | investing.com

iShares iBoxx $ High Yield Corporate Bond ETF (BHYG39)

August 5, 2023 | msn.com

Should You Buy This ETF With a Jaw-Dropping 16% Yield?

September 29, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

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

June 1, 2023 | finance.yahoo.com

HYG.MX - iShares iBoxx $ High Yield Corporate Bond ETF

September 29, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

May 31, 2023 | msn.com

Unusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF (HYG) Worth $11,300.00K

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: $13.88 billion
Average Daily Volume: $36.74 million
Discount/Premium: 0.22%

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: 246,969
Put Options: 200,588
Call Options: 46,381
Short Interest: 89,690,000 shs

Miscellaneous

Outstanding Shares: 200,600,000
Beta: 0.43
Creation Unit: 100,000
Creation Fee: $500.00

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iShares iBoxx $ High Yield Corporate Bond ETF Expenses

Type	HYG	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.48%	0.42%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.31%	0.26%	0.64%	0.57%
Total Expense	0.48%	0.49%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.70%	-0.59%
Net Expense	0.48%	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

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2023. Since then, HYG shares have increased by 0.6% and is now trading at $74.06.
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 announced a dividend on Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.4028 per share on Monday, July 10th. The ex-dividend date of this dividend 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 $13.88 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 $74.06.
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 $14.86 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 9/29/2023 by MarketBeat.com Staff

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