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iShares iBoxx $ High Yield Corporate Bond ETF HYG

ETF Bond iShares Expense 0.49% AUM $16.95B
$79.82
▼ 0.09 (-0.11%)
Price Chart

iShares iBoxx $ High Yield Corporate Bond ETF Price Chart

$79.82 ▼ -0.11% HYG · NYSEArca
Key Statistics

HYG Key Statistics

NAV$80.17
AUM$16.95B
Expense Ratio0.49%
Dividend Yield5.82%
YTD Return+1.07%
1-Year Return+0.93%
3-Year (annual.)+8.98%
5-Year (annual.)+3.91%
52-Week High$81.36
52-Week Low$78.57
Beta (3Y)0.67
InceptionApr 2007
Top Holdings

HYG Top 10 Holdings

#HoldingSymbolWeight
1 BlackRock Cash Funds Treasury SL Agency XTSLA 1.38%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

HYG Sector Allocation

Utilities 99.6%
Real Estate 0.4%
The Both Eyes View

HYG — bull case vs bear case

Red Eye — Risks of HYG
  • A 0.49% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Bond prices fall when interest rates rise; longer-duration funds are especially rate-sensitive.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for HYG
  • A large, established fund ($16.95B AUM) means deep liquidity and tight bid-ask spreads.
  • Adds ballast and income to a portfolio and tends to behave differently from equities.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About HYG

About iShares iBoxx $ High Yield Corporate Bond ETF

The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

This page tracks HYG's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

HYG ETF FAQ

What does HYG hold?

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) holds a portfolio led by XTSLA among its top positions. See the full top-10 holdings and sector breakdown above.

What is the HYG expense ratio?

The iShares iBoxx $ High Yield Corporate Bond ETF expense ratio is 0.49% per year — that is about $49.00 annually on a $10,000 investment.

Is HYG a good investment?

Whether HYG suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does HYG pay dividends?

iShares iBoxx $ High Yield Corporate Bond ETF distributes income with a current yield of about 5.82%. Distributions vary with the underlying holdings.

What index does HYG track?

iShares iBoxx $ High Yield Corporate Bond ETF is a bond ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell HYG. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.