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iShares iBoxx $ High Yield Corp Bd ETF

HYG USExchange-Traded Fund
$80.17

Price history

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About this fund

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). 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.

Benchmark
Markit iBoxx Liquid High Yield TR USD
Advisor
BlackRock Fund Advisors
Exchange
NYSE Arca
Distribution
Monthly
AUM
$17.40B
Expense Ratio
0.49%
Yield (12-mo)
5.83%
Morningstar Rating
Benchmark
Markit iBoxx Liquid High Yield TR USD
52-Week Range
Avg Daily Vol
40.46M
Inception
Apr 4, 2007

Risk metrics

vs benchmark Markit iBoxx Liquid High Yield TR USD

Std Dev (3Y)
4.46
Sharpe (3Y)
0.92
Beta (3Y)
0.65
Alpha (3Y)
4.50
Tracking Error (3Y)
0.20
R² (3Y)
73.28

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.06%
1W
-0.23%
1M
+0.07%
3M
+2.70%
6M
+1.55%
YTD
+1.51%
1Y
+5.32%
3Y ann.
+8.71%
5Y ann.
+3.65%
10Y ann.
+4.99%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.49%
Gross expense
0.49%
Management fee
0.49%

Distributions

12-month yield

5.83%

Annual dividend per share (USD)

2024
4.61 USD
2023
4.72 USD
2022
4.45 USD
2021
3.90 USD
2020
3.50 USD

Recent payments per share (USD)

Jun 1, 2026
0.4090 USD
May 1, 2026
0.4187 USD
Apr 1, 2026
0.3837 USD
Mar 2, 2026
0.3937 USD

Fund information

Legal name
iShares iBoxx $ High Yield Corporate Bond ETF
Ticker
HYG
Performance ID
0P000087RD
Inception
Apr 4, 2007
Domicile
United States
Base currency
USD
AUM
$17.40B
Avg daily volume (3M)
40.46M
Available in
CHL, MEX, USA
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