iBoxx $ High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HYG

HYG tracks a market-weighted index of US high-yield corporate debt. The listed name for HYG is iShares iBoxx $ High Yield Corporate Bond ETF. 

Index-Tracked
Markit iBoxx Liquid High Yield TR USD
Index-TrackedMarkit iBoxx Liquid High Yield TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,264
Number of holdings1,264
Inception Date
Apr 4, 2007
Inception DateApr 4, 2007

What's in this fund

Sectors

As of January 31, 2025
Corporate Bonds99.19%
Cash and Equivalents0.81%

Top 10 Holdings (4.14% of total assets)

As of January 31, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.81%
EchoStar Corp. 10.75%0.55%
Medline Borrower LP 3.875%0.39%
Cloud Software Group Inc. 9%0.38%
Tibco Software Inc 6.5%0.37%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.35%
DISH Network Corporation 11.75%0.34%
Venture Global LNG Inc. 9.5%0.32%
HUB International Ltd. 7.25%0.32%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.31%

HYG Key Statistics

AUM
14.85B
AUM14.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.82
30-Day yield6.82
Average volume
28.93M
Average volume28.93M
High today
$79.89
High today$79.89
Low today
$79.50
Low today$79.50
Open price
$79.79
Open price$79.79
Volume
24.03M
Volume24.03M
52 Week high
$80.37
52 Week high$80.37
52 Week low
$75.59
52 Week low$75.59
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.