HYG — iShares iBoxx $ High Yield Corporate Bond ETF price, holdings and performance

iShares iBoxx $ High Yield Corporate Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF (NYSE: HYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
78.98
-0.14-0.18%
OverviewShort InterestFilings
HYGiShares iBoxx $ High Yield Corporate Bond ETF·NYSE
78.98-0.18%
TA
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VCIT-0.19%$80.31LQD-0.16%$105.31
Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y2.19%Total Holdings1,321Perf Week-0.15%
SponsorISharesETF TypeTagshigh-yieldReturn% 3Y7.63%AUM$15.55BPerf Month-0.63%
Fund FamilyBond TypeTagscorporateReturn% 5Y3.24%NAV/shPerf Quarter-0.80%
IndexiBoxx USD Liquid HY IndexAverage MaturityTags-Return% 10Y52W High81.36 -2.93%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low78.57 0.52%Perf YTD-2.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.16% 0.18%Perf Year-2.34%
Dividend TTM4.74 (6.00%)ESG TypeTags-Flows% 3M4.75%ATR (14)0.20Perf 3Y5.21%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD7.60%RSI (14)34.97Perf 5Y-10.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-9.21%
Expense0.49%Growth/ValueSMA20-0.70%Flows% 3YRel Volume0.96Prev Close79.12
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume31.76MPrice78.98
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-1.40%52W Range %15%Volume30,433,979Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
99.6%Utilities
0.4%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:06AM
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertaintyinvestopedia.com
05:37AM
Warning: 3 High-Yield ETFs That Could Plunge By Next Year247wallst.com
05:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-04-26
Sep-04-2601:46AM
Rising Vacancies and Falling Payrolls Box in the FedBenzinga
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2608:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
07:15AM
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climbforbes.com
12:21AM
Global Bond Yields Surge as Oil Prices Fuel Inflation Worrieswsj.com
Aug-31-26
Aug-31-2608:31AM
Some TIPS ETFs Disappoint. This One Doesn't.etftrends.com
Aug-30-26
Aug-30-2603:30AM
The Income Trap Is Getting Worse - And Good Options Are Running Outseekingalpha.com
Aug-28-26
Aug-28-2601:15PM
These 3 High-Yield ETFs Cost You Thousands If You Hold Them in the Wrong Account247wallst.com
07:48AM
Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'theguardian.com
03:30AM
The 2 Biggest Retirement Income Problems - And How I'd Solve ThemSeekingAlpha
Fund

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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