HYG — iShares iBoxx $ High Yield Corporate Bond ETF price, holdings and performance

iShares iBoxx $ High Yield Corporate Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF (NYSE: HYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
79.49
-0.12-0.15%
OverviewShort InterestFilings
HYGiShares iBoxx $ High Yield Corporate Bond ETF·NYSE
79.49-0.15%
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VCIT-0.31%$81.17LQD-0.38%$106.14
Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y4.23%Total Holdings1,330Perf Week0.16%
SponsorISharesETF TypeTagshigh-yieldReturn% 3Y8.26%AUM$17.83BPerf Month-0.18%
Fund FamilyBond TypeTagscorporateReturn% 5Y3.60%NAV/shPerf Quarter-0.31%
IndexiBoxx USD Liquid HY IndexAverage MaturityTags-Return% 10Y52W High81.24 -2.15%Perf Half Y-1.14%
Index WeightingCommodity TypeTags-Return% SI52W Low78.45 1.32%Perf YTD-1.27%
Active/PassiveQuant TypeTags-Flows% 1M2.71%Volatility0.19% 0.22%Perf Year-0.85%
Dividend TTM4.69 (5.90%)ESG TypeTags-Flows% 3M7.72%ATR (14)0.22Perf 3Y6.93%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.64%RSI (14)51.58Perf 5Y-9.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-6.70%
Expense0.49%Growth/ValueSMA200.13%Flows% 3YRel Volume0.70Prev Close79.61
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume33.24MPrice79.49
IPO DateApr 04, 2007Option/ShortYes / YesSMA200-0.76%52W Range %37%Volume23,273,535Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
99.6%Utilities
0.4%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:32PM
US Yen Intervention Is a Band-Aid Fix for Bonds: Levinyoutube.com
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
Aug-03-26
Aug-03-2609:58AM
Palo Alto Networks Stock Is Gaining Monday: What's Going On?Benzinga
Aug-01-26
Aug-01-2601:07PM
The ‘Fallen Angel' Bond Fund Pays 6.5% and Has Beaten the Biggest Junk Fund for a Decade247wallst.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-28-26
Jul-28-2603:48PM
HYGW: The Buy Write On High Yield And My Strategy To Approach ItSeekingAlpha
07:15AM
HYG: 3 Reasons To Sell This High-Yield Corporate Bond ETFseekingalpha.com
Jul-27-26
Jul-27-2610:21AM
Live Nasdaq Composite: Markets Rise as Oil Prices Fall But Chip Stocks Drop on China’s Competitive Threat247wallst.com
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2605:00PM
HYG ETF Price Forecast: High-Yield Bonds Face Rising Downside Riskfxempire.com
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-21-26
Jul-21-2606:20AM
Why Fund Managers Now Fear AI Capex More Than Iran, Tariffs, or a RecessionBenzinga
Jul-20-26
Jul-20-2602:01PM
Bond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed Incomebenzinga.com
Jul-15-26
Jul-15-2610:55AM
Wall Street Is Ignoring the Bond Market's Warning: SpaceX Is Junk247wallst.com
Fund

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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