HYG US · ETF FactsheetiShares iBoxx $ High Yield Corp Bd ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares iBoxx $ High Yield Corp Bd ETF
Exchange-Traded FundAbout this fund
iShares iBoxx $ High Yield Corp Bd ETF (HYG) is a High Yield Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.49% net expense ratio and holds $17.70K in assets as of Aug 13, 2026. The fund tracks Markit iBoxx Liquid High Yield TR USD and was launched on Apr 4, 2007.
- Benchmark
- Markit iBoxx Liquid High Yield TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $17.70K
- Expense Ratio
- 0.49%
- Yield (12-mo)
- 6.52%
- Morningstar Rating
- Benchmark
- Markit iBoxx Liquid High Yield TR USD
- 52-Week Range
- Avg Daily Vol
- 32.87M
- Inception
- Apr 4, 2007
Risk metrics
vs benchmark Markit iBoxx Liquid High Yield TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is HYG's expense ratio?
- iShares iBoxx $ High Yield Corp Bd ETF charges a net expense ratio of 0.490%.
- How large is iShares iBoxx $ High Yield Corp Bd ETF?
- HYG holds $17.70K in assets under management.
- What index does HYG track?
- iShares iBoxx $ High Yield Corp Bd ETF tracks Markit iBoxx Liquid High Yield TR USD as its primary benchmark.
- When did HYG launch?
- iShares iBoxx $ High Yield Corp Bd ETF launched on April 4, 2007.
- What currency does HYG trade in?
- HYG trades in USD on NYSE Arca.
Fund information
- Ticker
- HYG
- Performance ID
- 0P000087RD
- Inception
- Apr 4, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $17.70K
- Avg daily volume (3M)
- 32.87M
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