HYGiShares iBoxx $ High Yield Corporate Bond ETF·NYSE
77.05-0.06%
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Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y-0.87%Total Holdings1,336Perf Week0.25%
SponsorISharesETF TypeTagshigh-yieldReturn% 3Y7.92%AUM$16.50BPerf Month-1.08%
Fund FamilyBond TypeTagscorporateReturn% 5Y2.83%NAV/shPerf Quarter-2.80%
IndexiBoxx USD Liquid HY IndexAverage MaturityTags-Return% 10Y52W High81.33 -5.26%Perf Half Y-4.26%
Index WeightingCommodity TypeTags-Return% SI52W Low76.39 0.86%Perf YTD-4.44%
Active/PassiveQuant TypeTags-Flows% 1M-0.74%Volatility0.32% 0.38%Perf Year-4.50%
Dividend TTM4.70 (6.10%)ESG TypeTags-Flows% 3M5.86%ATR (14)0.30Perf 3Y6.95%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD6.62%RSI (14)39.31Perf 5Y-11.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-11.09%
Expense0.49%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.26Prev Close77.10
Inverse/LeveragedMarket CapSMA50-1.57%Flows% 5YAvg Volume45.02MPrice77.05
IPO DateApr 04, 2007Option/ShortYes / YesSMA200-3.22%52W Range %13%Volume56,619,641Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
17.2%Consumer Cyclical
3.8%Electric
14.1%Communications
3.7%Consumer Non-Cyclical
11.6%Energy
1.8%Reits
10.6%Capital Goods
1.5%Transportation
7.4%Healthcare
0.8%Brokerage/Asset Managers/Exchanges
5.4%Basic Industry
0.4%Real Estate
4.5%Finance Companies
0.3%Owned No Guarantee
4.2%Insurance
0.2%Banking
Bonds, Cash & Other
10.4%Other
0.8%Cash and/or Derivatives
0.8%Financial Other
0.7%Industrial Other
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-12-26
Oct-10-26
Oct-08-26
Oct-06-26
Oct-05-26
Oct-02-26
Oct-01-26
Sep-30-26
Sep-29-26
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.