iBoxx $ High Yield Corporate Bond ETF

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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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,336
Number of holdings1,336
Inception Date
Apr 4, 2007
Inception DateApr 4, 2007

What's in this fund

Sectors

As of February 9, 2026
Corporate Bonds99.31%
Cash and Equivalents0.69%

Top 10 Holdings (4.01% of total assets)

As of February 9, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.69%
1261229 Bc Ltd. 10%0.55%
Quikrete Holdings Inc 6.375%0.39%
Tibco Software Inc 6.5%0.37%
Cloud Software Group Inc. 9%0.35%
DISH Network Corporation 11.75%0.35%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.34%
EchoStar Corp. 10.75%0.33%
HUB International Ltd. 7.25%0.32%
WULF Compute LLC 7.75%0.32%

HYG Key Statistics

AUM
17.36B
AUM17.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
45.87M
Average volume45.87M
High today
$80.95
High today$80.95
Low today
$80.82
Low today$80.82
Open price
$80.83
Open price$80.83
Volume
25.66M
Volume25.66M
52 Week high
$81.36
52 Week high$81.36
52 Week low
$75.08
52 Week low$75.08
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iBoxx $ High Yield Corporate Bond ETF(HYG) shares are valued at $80.88. The company's market cap stands at 17.41B, with a dividend yield of 5.2%.

On 2026-02-13, iBoxx $ High Yield Corporate Bond ETF(HYG) stock traded between a low of $80.82 and a high of $80.95. Shares are currently priced at $80.88, which is +0.1% above the low and -0.1% below the high.

iBoxx $ High Yield Corporate Bond ETF(HYG) shares are trading with a volume of 25.66M, against a daily average of 45.87M.

In the last year, iBoxx $ High Yield Corporate Bond ETF(HYG) shares hit a 52-week high of $81.36 and a 52-week low of $75.08.

In the last year, iBoxx $ High Yield Corporate Bond ETF(HYG) shares hit a 52-week high of $81.36 and a 52-week low of $75.08.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.