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›ETF Issuers›iShares›HYG

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Passive ETF Fixed Income

The HYG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Index. The HYG ETF provides physical exposure, so by buying it you actually own parts of all the 1,330 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.70

+$0.085 (+0.11%) today

6:30 PM 08/24/26 Open

1D price range

$79.59$79.70

52W price range

$78.62$81.17

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€14.53B

Share class AuM

€14.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642885135

TER

0.49%

Inception date

4/4/2007

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid High Yield Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.89%

Consumer Services

13.71%

Industrials

9.37%

Energy

8.61%

Non-Energy Materials

8.37%

Business Services

7.49%

Technology

6.74%

Consumer Cyclicals

6.72%

Healthcare

6.03%

Other

15.16%

Latest HYG news

No content available for this fund

FAQ about HYG

HYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

HYG tracks the Markit iBoxx USD Liquid High Yield Total Return Index - USD, through a optimized sampling replication method.

HYG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

HYG was introduced to the market on April 4, 2007. It trades on United Kingdom, among other exchanges

iShares iBoxx $ High Yield Corporate Bond ETF, HYG, is provided by iShares. Learn more about iShares here.

HYG oversees €14.53B in assets as of August 21, 2026.

HYG follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.90%.

As of June 30, 2026, HYG has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, HYG focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, HYG holds 1330 positions in its portfolio, with 5.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HYG top three holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.

The base currency of HYG is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

0.78%

1261229 B.C., 10% 15apr2032, USD

0.54%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.48%

EchoStar, 10.75% 30nov2029, USD

0.40%

Quikrete Holdings, 6.375% 1mar2032, USD

0.36%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.35%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.33%

Cloud Software Group, 9% 30sep2029, USD

0.32%

Cloud Software Group, 6.5% 31mar2029, USD

0.30%

DISH Network, 11.75% 15nov2027, USD

0.29%

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