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iShares iBoxx $ High Yield Corporate Bond ETF

HYG Bond

Updated: Apr 6, 2026, 12:07 UTC

$79.56
+0.24% today
52W: $75.08 – $81.36
52W Low: $75.08 Position: 71.3% 52W High: $81.36

Key Metrics

Expense Ratio (TER)
0.49%
Annual total expense ratio
Assets Under Management
$16.7B
Total managed assets
Dividend Yield
5.77%
Annual distribution yield
YTD Return
+0.08%
Year-to-date performance
3-Year Return (ann.)
+8.07%
Average annual (3 years)
5-Year Return (ann.)
+3.71%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
BlackRock Cash Funds Treasury SL Agency XTSLA 1.25%

Sector Allocation

Utilities 99.59%
Real Estate 0.41%

About This ETF

The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is a Bond ETF with an expense ratio (TER) of 0.49% and $16.7B in assets under management., with its largest holdings being BlackRock Cash Funds Treasury SL Agency. The ETF currently yields 5.77% in dividends. Year-to-date, HYG has returned +0.08%.

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.

Category: Bond Exchange: PCX Currency: USD

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