iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYGiSharesHigh Yield BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
HYG chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $16.78B
- Dividend yield
- 6.14%
- Holdings
- 1
- Inception
- Apr 4, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 76.39 – 81.33
- Volume / Avg
- 59.23M / 40.79M
- Beta
- —
- Previous close
- 77.27
HYG ETF today
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $16.78 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 99.12% of assets, and the top 1 positions make up 99.1% of the portfolio out of 1 holdings.
HYG is down 4.3% year to date and has lost 4.4% over the past 12 months; over five years its price has changed -11.5%. The fund's trailing dividend yield is 6.14%. HYG launched on Apr 4, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
HYG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 99.12% |
Top 10 holdings: 99.1% of assets.
HYG performance
1 week
-0.04%
1 month
-2.45%
3 months
-3.11%
6 months
-3.75%
Year to date
-4.28%
1 year
-4.44%
3 years
+6.09%
5 years
-11.51%
HYG price return, excluding dividends.
ETFs similar to HYG
HYG ETF FAQ
What is the HYG price today?
HYG last traded at $77.18 as of Oct 7, 4:00 PM EDT, down 0.12% on the day.
What is HYG's expense ratio?
HYG has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are HYG's top holdings?
HYG's largest holdings are BlackRock Cash Funds Treasury SL Agency (99.12%). The top 10 make up 99.1% of the fund.
Does HYG pay a dividend?
Yes. HYG has a trailing dividend yield of 6.14% and pays monthly distributions; the most recent was $0.342 per share with an ex-dividend date of Oct 1, 2026.
How big is HYG?
HYG has about $16.78 billion in assets under management spread across 1 holdings.