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NYSEARCA:HYG

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

$78.29
+0.25 (+0.32%)
(As of 07/26/2024 ET)
Today's Range
$78.21
$78.37
50-Day Range
$76.57
$78.29
52-Week Range
$71.68
$78.42
Volume
23.13 million shs
Average Volume
36.23 million shs
Market Capitalization
$14.94 billion
Assets Under Management
$16.64 billion
Dividend Yield
4.98%
Net Expense Ratio
0.49%
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

This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
iShares iBoxx $ High Yield Corporate Bond ETF (HYG.MX)
HYGH: Removing Rate Risk, Keeping Credit Risk
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
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
1234

Fund Statistics

Assets Under Management
$16.64 billion
Average Daily Volume
$31.29 million
Discount/Premium
-0.05%

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
116,426
Put Options
100,971
Call Options
15,455
Short Interest
60,120,000 shs

Miscellaneous

Beta
0.36
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 Fee0.49%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.49%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.49%0.43%0.35%0.58%0.58%

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

Top 10 HYG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.51%
  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.42%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.41%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.39%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.36%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.35%
  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 0.33%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.32%
  • 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 this year?

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $77.39 at the start of the year. Since then, HYG stock has increased by 1.2% and is now trading at $78.29.
View the best growth stocks for 2024 here
.

Who are iShares iBoxx $ High Yield Corporate Bond ETF's major shareholders?

Top institutional shareholders of iShares iBoxx $ High Yield Corporate Bond ETF include SG Americas Securities LLC (0.26%), Stairway Partners LLC (0.13%), Summit Global Investments (0.11%) and Amarillo National Bank (0.10%).

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.

What other stocks do shareholders of iShares iBoxx $ High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Home Depot (HD).

This page (NYSEARCA:HYG) was last updated on 7/27/2024 by MarketBeat.com Staff

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