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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
$79.91 +0.01 (+0.01%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$79.84
$80.02
50-Day Range
$78.72
$80.65
52-Week Range
$78.57
$81.36
Volume
22.36 million shs
Average Volume
47.84 million shs
Market Capitalization
$17.08 billion
Assets Under Management
$16.11 billion
Dividend Yield
5.86%
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%0.58%0.55%
Total Expense0.49%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.49%0.44%0.36%0.58%0.60%
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HYG ETF News Headlines

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HYG ETF - Frequently Asked Questions

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $80.63 at the beginning of 2026. Since then, HYG shares have decreased by 0.9% and is now trading at $79.91.

iShares iBoxx $ High Yield Corporate Bond ETF's top institutional shareholders include iA Global Asset Management Inc. (0.62%), Amarillo National Bank (0.10%), Parallel Advisors LLC (0.07%) and SG Americas Securities LLC (0.06%).

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), AUO (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
1340

Fund Statistics

Assets Under Management
$16.11 billion
Average Daily Volume
$38.45 million
Discount/Premium
0.13%

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
87,949
Put Options
70,519
Call Options
17,430
Short Interest
82,810,000 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 HYG Holdings

  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.57%
  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 0.44%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.35%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.34%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.33%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.32%
  • PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01
    Holding Weight: 0.31%
  • SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
    Holding Weight: 0.31%
  • ASURION LLC 144A - 8.0 2032-12-31
    Holding Weight: 0.30%
  • ASURION LLC 144A - 8.38 2034-02-01
    Holding Weight: 0.30%

HYG Sector Exposure

HYG Industry Exposure


This page (NYSEARCA:HYG) was last updated on 5/23/2026 by MarketBeat.com Staff.
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