NYSEARCA:HYG iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Price, Holdings, & News → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) Free HYG Stock Alerts $76.96 -0.13 (-0.17%) (As of 12:27 PM ET) Add Compare Share Share Today's Range$76.89▼$77.2250-Day Range$75.69▼$77.9052-Week Range$71.68▼$78.08Volume16.75 million shsAverage Volume37.50 million shsMarket Capitalization$14.68 billionAssets Under Management$17.35 billionDividend Yield5.07%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBoxx $ High Yield Corporate Bond ETF alerts: Email Address 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.Read More HYG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYG ETF News HeadlinesMay 15, 2024 | americanbankingnews.comTraders Buy Large Volume of iShares iBoxx $ High Yield Corporate Bond ETF Put Options (NYSEARCA:HYG)May 2, 2024 | msn.comiShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3997April 23, 2024 | finance.yahoo.comiShares iBoxx $ High Yield Corporate Bond ETF (HYG.MX)April 23, 2024 | seekingalpha.comHYGH: Removing Rate Risk, Keeping Credit RiskApril 16, 2024 | finance.yahoo.comiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (HYGCL.SN)April 3, 2024 | msn.comBarclays spotlights HYG as a potential hedge against a hawkish central bankApril 1, 2024 | msn.comiShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3951March 22, 2024 | seekingalpha.comHYG: Mind The Gap Between Defaults And Credit SpreadsSee More Headlines Receive HYG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBoxx $ High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBoxx $ High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYG Inception Date4/4/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:HYG Webwww.ishares.com Phone+1-415-5972000Fund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx USD Liquid High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1243 Fund Statistics Assets Under Management$17.20 billion Average Daily Volume$35.91 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume211,016 Put Options119,998 Call Options91,018 Short Interest74,440,000 shs Miscellaneous Outstanding Shares190,800,000Beta0.36 Creation Unit100,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Unstoppable ProsperityDividend-like income from non-dividend stocksThis coming Wednesday @ 7 PM EST you're going to discover… How to find safe value in the stocks you already own with simple Cash Flow Trade Strategies.Click here to register for free. iShares iBoxx $ High Yield Corporate Bond ETF ExpensesTypeHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.48%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.48%0.43%0.35%0.58%0.58% iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings & ExposureTop 10 HYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.71%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.48%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.41%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.39%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.39%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.37%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.35%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.35%TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.33%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.31%HYG Sector ExposureHYG Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg High Yield Bond ETFNYSEARCA:JNKiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBInstitutional OwnershipSona Asset Management US LLCSold 12,321,800 shares on 5/21/2024Ownership: 0.000%Sanibel Captiva Trust Company Inc.Bought 7,970 shares on 5/21/2024Ownership: 0.011%Bluefin Capital Management LLCSold 30,000 shares on 5/20/2024Ownership: 0.000%iA Global Asset Management Inc.Sold 10,533 shares on 5/17/2024Ownership: 0.764%Aspect Partners LLCSold 7,410 shares on 5/17/2024Ownership: 0.004%View All Institutional Transactions 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 0.6% and is now trading at $76.95. 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 of this dividend 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 $17.35 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 variety of retail and institutional investors. Top institutional investors include Sona Asset Management US LLC (0.00%), Healthcare of Ontario Pension Plan Trust Fund (0.00%), Blackstone Inc. (0.00%), Allstate Corp (0.83%), iA Global Asset Management Inc. (0.76%) and BlueCrest Capital Management Ltd (0.00%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe most important AI company you've never heard ofManward PressBill Gates is all about this tiny $2 stockTimothy SykesTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon to Transform U.S. Economy? Porter & CompanyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBoxx $ High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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