HYG ETF: iShares iBoxx $ High Yield Corporate Bond ETF - Price, Holdings & Analysis
iShares iBoxx $ High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBoxx $ High Yield Corporate Bond ETF
What is the current price of HYG?
The latest HYG price is $79.94. The 52-week range is $78.56–$81.36. HYG has returned 0.2% over the past 52 weeks.
What is the expense ratio for HYG?
HYG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HYG pay dividends?
Yes, HYG pays a 6.35% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of HYG?
HYG's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.5%), 1261229 Bc Ltd. 10% (0.5%), Medline Borrower LP 3.875% (0.4%) (combined weight: 1.5%). The fund holds 1336 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYG compare to similar ETFs?
Compare HYG (0.49% expense ratio, $16.10B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.