NYSEARCA:HYG

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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.89 -0.05 (-0.06%)
As of 03:35 PM Eastern

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

Advanced

Key Stats

Today's Range
$79.82
$79.96
50-Day Range
$79.35
$80.65
52-Week Range
$78.57
$81.36
Volume
24.74 million shs
Average Volume
45.24 million shs
Market Capitalization
$17.08 billion
Assets Under Management
$16.52 billion
Dividend Yield
5.90%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HYG ETF News Headlines

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
See More Headlines

HYG ETF - Frequently Asked Questions

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $80.63 on January 1st, 2026. Since then, HYG stock has decreased by 0.9% and is now trading at $79.91.

Top institutional investors of iShares iBoxx $ High Yield Corporate Bond ETF include iA Global Asset Management Inc. (0.62%), Amarillo National Bank (0.10%), Parallel Advisors LLC (0.07%) and Parallel Advisors LLC (0.07%).

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
1337

Fund Statistics

Assets Under Management
$16.52 billion
Average Daily Volume
$32.91 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
315,960
Put Options
217,687
Call Options
98,273
Short Interest
102,179,610 shs

Miscellaneous

Beta
0.39
Creation Unit
100,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 HYG Holdings

  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.52%
  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 0.44%
  • MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
    Holding Weight: 0.42%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.36%
  • PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
    Holding Weight: 0.35%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.34%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.32%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.32%
  • ASURION LLC 144A - 8.0 2032-12-31
    Holding Weight: 0.31%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.31%

HYG Sector Exposure

HYG Industry Exposure


This page (NYSEARCA:HYG) was last updated on 6/23/2026 by MarketBeat.com Staff.
From Our Partners