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NYSEARCA:HYG

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

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Free HYG Stock Alerts
$75.86
+0.08 (+0.11%)
(As of 04/18/2024 ET)
Compare
Today's Range
$75.65
▼
$75.89
50-Day Range
$75.69
▼
$77.90
52-Week Range
$71.68
▼
$78.08
Volume
40.29 million shs
Average Volume
38.11 million shs
Market Capitalization
$15.22 billion
Assets Under Management
$14.50 billion
Dividend Yield
5.14%
Net Expense Ratio
0.48%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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 Stock Price History

HYG ETF News Headlines

April 16, 2024 | finance.yahoo.com
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (HYGCL.SN)
April 3, 2024 | msn.com
Barclays spotlights HYG as a potential hedge against a hawkish central bank
April 19, 2024 | InvestorPlace (Ad)
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April 1, 2024 | msn.com
iShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3951
March 22, 2024 | seekingalpha.com
HYG: Mind The Gap Between Defaults And Credit Spreads
March 20, 2024 | seekingalpha.com
High Yield Bonds Hit All-Time Total Return Highs, Weak HYG Risk/Reward
March 15, 2024 | investing.com
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
March 4, 2024 | msn.com
iShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.3932
April 19, 2024 | InvestorPlace (Ad)
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March 4, 2024 | msn.com
iShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.4382
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
1228

Fund Statistics

Assets Under Management
$14.50 billion
Average Daily Volume
$39.72 million
Discount/Premium
-0.01%

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
417,232
Put Options
286,748
Call Options
130,484
Short Interest
64,020,000 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

TypeHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.48%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.48%0.43%0.35%0.58%0.58%

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 2024?

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $77.39 on January 1st, 2024. Since then, HYG shares have decreased by 2.0% and is now trading at $75.8550.
View the best growth stocks for 2024 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 Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3951 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $14.50 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).

Who are iShares iBoxx $ High Yield Corporate Bond ETF's major shareholders?

iShares iBoxx $ High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Stairway Partners LLC (0.12%), Worth Asset Management LLC (0.08%), Farmers & Merchants Investments Inc. (0.07%), Central Bank & Trust Co. (0.05%), Portman Square Capital LLP (0.00%) and Fifth Third Securities Inc. (0.02%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HYG) was last updated on 4/19/2024 by MarketBeat.com Staff

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