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
1,334
Number of holdings1,334
Inception Date
Apr 4, 2007
Inception DateApr 4, 2007

What's in this fund

Sectors

As of August 18, 2026
Corporate Bonds99.26%
Cash & Equivalents0.74%

Top 10 Holdings (4.12% of total assets)

As of August 18, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.74%
1261229 Bc Ltd. 10%0.52%
Meridian Arc Holdco LLC 6.25%0.49%
EchoStar Corp. 10.75%0.40%
Quikrete Holdings Inc 6.375%0.36%
Prior Rno Property Owner 1 LLC 6.5%0.34%
Tibco Software Inc 6.5%0.32%
SV RNO Property Owner 1 LLC 5.875%0.33%
Cloud Software Group Inc. 9%0.31%
Centene Corp. 4.625%0.31%

HYG Key Statistics

AUM
16.96B
AUM16.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.52
30-Day yield6.52
Average volume
28.99M
Average volume28.99M
High today
$79.65
High today$79.65
Low today
$79.54
Low today$79.54
Open price
$79.61
Open price$79.61
Volume
37.50M
Volume37.50M
52 Week high
$81.36
52 Week high$81.36
52 Week low
$78.57
52 Week low$78.57
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current iBoxx $ High Yield Corporate Bond ETF(HYG) stock price is $79.55, with a market capitalization of 16.99B. It offers a dividend yield of 5.16%.

During the trading session on 2026-08-23, iBoxx $ High Yield Corporate Bond ETF(HYG) shares reached a daily high of $79.65 and a low of $79.54. At a current price of $79.55, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 37.5M, compared to an average daily volume of 28.99M.

Over the past 52 weeks, iBoxx $ High Yield Corporate Bond ETF(HYG) stock has traded between a high of $81.36 and a low of $78.57.

Over the past 52 weeks, iBoxx $ High Yield Corporate Bond ETF(HYG) stock has traded between a high of $81.36 and a low of $78.57.

HYG News

24/7 Wall St. 3d
JEPQ and HYG Both Pay Monthly Income, but Only One Survives When Credit Markets Crack

JEPQ and HYG Both Pay Monthly Income, but Only One Survives When Credit Markets Crack By Trey Thoelcke Published Aug 20, 9:20AM EDT Quick Read JEPQ outpaced H...

JEPQ and HYG Both Pay Monthly Income, but Only One Survives When Credit Markets Crack

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.