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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
$80.25 +0.11 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$80.16 -0.09 (-0.12%)
As of 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$80.18
$80.32
50-Day Range
$78.55
$80.65
52-Week Range
$75.08
$80.67
Volume
27.53 million shs
Average Volume
39.06 million shs
Market Capitalization
$16.87 billion
Assets Under Management
$16.97 billion
Dividend Yield
5.74%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

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%0.59%0.56%
Total Expense0.49%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.49%0.44%0.35%0.58%0.60%
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HYG ETF News Headlines

HYG: Is It Still The Best High-Yield Option?
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iShares iBoxx $ High Yield Corp Bd ETF
FLTR: High Quality Floating Rate Exposure
See More Headlines

HYG ETF - Frequently Asked Questions

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $78.65 on January 1st, 2025. Since then, HYG stock has increased by 2.0% and is now trading at $80.25.

Top institutional investors of iShares iBoxx $ High Yield Corporate Bond ETF include Mariner Investment Group LLC, Stairway Partners LLC (0.14%), Amarillo National Bank (0.09%) and Farmers & Merchants Investments Inc. (0.08%).

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), AU Optronics (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
1289

Fund Statistics

Assets Under Management
$16.97 billion
Average Daily Volume
$34.51 million
Discount/Premium
0.10%

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
680,913
Put Options
651,090
Call Options
29,823
Short Interest
93,290,000 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 HYG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.73%
  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.41%
  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.40%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.39%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.38%
  • 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: 0.36%
  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 0.31%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.31%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.30%

HYG Sector Exposure

HYG Industry Exposure


This page (NYSEARCA:HYG) was last updated on 7/18/2025 by MarketBeat.com Staff
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