iShares iBoxx $ High Yield Corporate Bond ETF
HYGNYSEARCABlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $15.71B
- Expense ratio
- 0.49%
- Dividend yield
- 6.09%
- Holdings
- 1,336
- 52-week range
- $76.39$81.33
- Volume (live)
- -
- Avg. volume (3M)
- 55.89M
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
| Day's Range | $76.80 - $77.21 |
|---|---|
| 52-Week High | $81.33 |
| 52-Week Low | $76.39 |
| Open | $76.89 |
| Volume (last close) | 80.70M |
| Average Volume (3M) | 55.89M |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −1.65% |
| 6 Month Change | −4.01% |
| YTD Change | −4.39% |
| 1 Year Change | −4.20% |
| 5 Year Change | −11.57% |
| 10 Year Change | −11.20% |
| Annual Dividend | $4.70 |
|---|---|
| Dividend Yield | 6.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.98% |
| Assets (AUM) | $15.71B |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 1,336 |
| Inception Date | Apr 3, 2007 |
| 50-Day MA | $78.64 |
|---|---|
| 200-Day MA | $79.75 |
| RSI | 26.37 |
| Stochastic %K | 27.27 |
| Stochastic %D | 35.98 |
HYG at a Glance
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is a fixed income ETF from BlackRock, launched in April 2007. It manages $15.71B in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
It holds 1,336 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.54%), 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.53%) and Medline Borrower LP 3.875% (MEDIND.3.875 04.01.29 144A, 0.40%). The top 10 holdings make up 3.7% of the fund. By sector it leans toward Other (100.0%) and Energy (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 6.09%, $4.70 per share over the last year. The share price is down 4.2% over one year, down 11.6% over five years and down 11.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares iBoxx $ High Yield Corporate Bond ETF
What is the current price of HYG?
The latest HYG price is $77.13 (Oct 15, 2026 close). The 52-week range is $76.39–$81.33. HYG has returned -4.2% over the past year.
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 Income ETFs in the ETF Screener.
Does HYG pay dividends?
Yes, HYG pays a 6.09% dividend yield. The last ex-dividend date was 2026-10-01. 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, $15.71B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.