HYG ETF
iShares iBoxx $ High Yield Corporate Bond ETF by IShares
High YieldCorporate BondIncomeBond ETF
$76.86
-0.27(-0.35%)
Latest available quote
AUM
$17.2B
Expense Ratio
0.49%
Dividend Yield
6.1%
YTD Return
-4.72%
NAV
$76.84
Tracking Index
Markit iBoxx US…
Volume
75.9M
Risk Level
Elevated
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) ETF Overview
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an ETF managed by IShares with an AUM of $17.18B and an expense ratio of 0.49%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
HYG Price Chart
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Launch ChartETF Overview
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
Fund ProviderIShares
Fund Inception2007-04-04
Legal StructureOpen Ended
Expense Ratio0.49%
BenchmarkMarkit iBoxx USD Liquid High Yield Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | HYG | 0.84% |
| 2 |  1261229 BC LTD 144A 10.00% 04/15/2032 | HYG | 0.55% |
| 3 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | HYG | 0.44% |
| 4 | ECHOSTAR CORP 10.75% 11/30/2029 | HYG | 0.41% |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | HYG | 0.37% |
| 6 | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | HYG | 0.33% |
| 7 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | HYG | 0.33% |
| 8 | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | HYG | 0.31% |
| 9 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | HYG | 0.30% |
| 10 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | HYG | 0.29% |
| 11 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | HYG | 0.28% |
| 12 | CENTENE CORPORATION 4.63% 12/15/2029 | HYG | 0.28% |
| 13 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | HYG | 0.28% |
| 14 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | HYG | 0.27% |
| 15 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | HYG | 0.27% |
| 16 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | HYG | 0.27% |
| 17 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | HYG | 0.27% |
| 18 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | HYG | 0.26% |
| 19 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | HYG | 0.26% |
| 20 | ASURION LLC 144A 8.00% 12/31/2032 | HYG | 0.26% |
| 21 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | HYG | 0.26% |
| 22 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | HYG | 0.24% |
| 23 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | HYG | 0.24% |
| 24 | CCO HOLDINGS LLC 4.50% 05/01/2032 | HYG | 0.24% |
| 25 | TRANSDIGM INC 144A 6.38% 03/01/2029 | HYG | 0.24% |
| 26 | TRANSDIGM INC 144A 6.75% 01/31/2035 | HYG | 0.23% |
| 27 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | HYG | 0.23% |
| 28 | TRANSDIGM INC 144A 6.38% 05/31/2033 | HYG | 0.23% |
| 29 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | HYG | 0.23% |
| 30 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | HYG | 0.23% |
Sector Exposure
Consumer Cyclical
17.3%
Communications
14.2%
Energy
11.5%
Other
10.4%
Capital Goods
10.4%
Healthcare
7.3%
Basic Industry
5.4%
Finance Companies
4.5%
Insurance
4.1%
Electric
3.8%
Consumer Non-Cyclical
3.7%
Reits
1.9%
Transportation
1.6%
Financial Other
0.9%
Cash and/or Derivatives
0.9%
Brokerage/Asset Managers/Exchanges
0.8%
Industrial Other
0.7%
Real Estate
0.4%
Owned No Guarantee
0.3%
Banking
0.2%
Performance Overview
YTD Return
-4.72%
1Y Return
-8.50%
3Y Return
-11.81%
5Y Return
-15.11%
10Y Return
-24.09%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.