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HYG ETF · iShares iBoxx $ High Yield Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +0.68%  | +6.64% | +28.15% | +20.56% | -0.08% | +1.97% | +1.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +6.64% | +28.15% | +20.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about HYG
What does iShares iBoxx $ High Yield Corporate Bond ETF, HYG, invest in?
HYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYG replicate?
HYG tracks the Markit iBoxx USD Liquid High Yield Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYG?
HYG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was HYG launched?
HYG was introduced to the market on April 4, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of HYG?
iShares iBoxx $ High Yield Corporate Bond ETF, HYG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYG?
HYG oversees €13.95B in assets as of June 4, 2026.
How has HYG performed lately?
Based on data from June 4, 2026, HYG returned 0.44% over the past month, 0.68% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for HYG?
As of June 4, 2026, HYG recorded net flows of -€478M over the last month and -€2.96B year-to-date.
Does HYG distribute dividends?
HYG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 5.92%.
What are the main country or region exposures of HYG?
As of April 30, 2026, HYG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYG invest in?
As of April 30, 2026, HYG focuses largely on Media, Pipelines and It services and computer programming.
How many securities does HYG hold and how diversified is it?
As of April 30, 2026, HYG holds 1321 positions in its portfolio, with 5.95% of assets concentrated in its top 15 holdings.
What are the main positions in HYG?
As of April 30, 2026, HYG top three holdings include US0669224778, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of HYG?
The base currency of HYG is USD.
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