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iShares iBoxx $ High Yield Corporate Bond ETF

HYG USUSExchange-Traded Fund
$79.66
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About this fund

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is a High Yield Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.49% net expense ratio and holds $15.71B in assets as of Sep 27, 2026. The fund launched on Apr 4, 2007.

Benchmark
Markit iBoxx Liquid High YieldTotal return, USD
Distribution
Monthly
AUM
$15.71B
Expense Ratio
0.49%
Yield (12-mo)
6.46%
Morningstar Rating
Benchmark
Markit iBoxx Liquid High Yield
52-Week Range
Avg Daily Vol
34.34M
Inception
Apr 4, 2007

Risk metrics

vs benchmark Markit iBoxx Liquid High Yield · Total return, USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Sep 27, 2026
1D
-0.04%
1W
-0.85%
1M
-2.04%
3M
-1.06%
6M
+1.03%
YTD
+0.50%
1Y
+2.07%
3Y ann.
+7.98%
5Y ann.
+3.24%
10Y ann.
+4.31%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
55.49M
Avg Vol (1M)
41.30M
Avg Vol (3M)
34.34M
Avg Vol (1Y)
41.37M
Avg Spread
0.011%

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: Morningstar

Fees & expenses

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

Distributions

12-month yield

6.46%

Recent payments per share (USD)

Sep 1, 2026
0.4350 USD
Aug 3, 2026
0.3843 USD
Jul 1, 2026
0.3688 USD
Jun 1, 2026
0.4090 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
High Yield
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is HYG's expense ratio?
iShares iBoxx $ High Yield Corporate Bond ETF charges a net expense ratio of 0.490%.
How large is iShares iBoxx $ High Yield Corporate Bond ETF?
HYG holds $15.71B in assets under management.
What index does HYG track?
iShares iBoxx $ High Yield Corporate Bond ETF tracks Markit iBoxx Liquid High Yield as its primary benchmark.
When did HYG launch?
iShares iBoxx $ High Yield Corporate Bond 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
$15.71B
Avg daily volume (3M)
34.34M

Charting by TradingView.

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