iShares iBoxx $ High Yield Corp Bd ETF
HYG US$80.17
iShares iBoxx $ High Yield Corp Bd ETF
HYG USExchange-Traded Fund
$80.17
Price history
Moving avg
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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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.49%
Gross expense
0.49%
Management fee
0.49%
Distributions
Frequency: Monthly
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
