NYSEARCA:HYG

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

$76.39
+0.41 (+0.54%)
(As of 04/22/2024 ET)
Today's Range
$76.11
$76.43
50-Day Range
$75.69
$77.90
52-Week Range
$71.68
$78.08
Volume
40.77 million shs
Average Volume
38.34 million shs
Market Capitalization
$14.32 billion
Assets Under Management
$14.40 billion
Dividend Yield
5.11%
Net Expense Ratio
0.48%
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

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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
Current Symbol
NYSEARCA:HYG
Inception Date
4/4/2007
Fund Manager
James Mauro, Scott Radell

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
1229

Fund Statistics

Assets Under Management
$14.40 billion
Average Daily Volume
$40.54 million
Discount/Premium
0.11%

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
620,697
Put Options
464,369
Call Options
156,328
Short Interest
64,020,000 shs

Miscellaneous

Beta
0.35
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%0.28%0.26%0.64%0.58%
Total Expense0.48%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.48%0.43%0.35%0.57%0.58%

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

Top 10 HYG Holdings

  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.50%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.49%
  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.39%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.37%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.36%
  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 0.34%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.34%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.33%
  • CCO HOLDINGS LLC 144A - 5.13 2027-05-01
    Holding Weight: 0.31%

HYG Sector Exposure

HYG Industry Exposure


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 stock has decreased by 1.3% and is now trading at $76.39.
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 given 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 $14.40 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 institutional and retail investors. Top institutional shareholders include Stairway Partners LLC (0.12%), Amarillo National Bank (0.09%), Worth Asset Management LLC (0.08%), Farmers & Merchants Investments Inc. (0.07%), Sumitomo Mitsui Trust Holdings Inc. (0.06%) and Central Bank & Trust Co. (0.05%).

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 4/23/2024 by MarketBeat.com Staff

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