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iShares iBoxx $ High Yield Corporate Bond ETF HYG

Full chart Compare
Set alert

Price alert · HYG

All alert types
77.28 USD -0.24 (-0.31%)

At closeNov 5, 2026, 7:51 PM EST

77.05 -0.23 -0.29%

After hours · Nov 5, 7:51 PM ET

77.11 Day range 77.48
76.81 52-week range 81.18
YTD
-4.15%
1 year
-3.68%

iShares iBoxx $ High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$17.72B
NAV
77.26
Holdings
1,328
Inception
2007-04-04
Top 10 weight
4.38%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.75%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.56%
  3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.43%
  4. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.43%
  5. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.42%
  6. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  7. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.39%
  8. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.36%
  9. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.33%
  10. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.33%
  11. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.33%
  12. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.31%
  13. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.31%
  14. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.30%
  15. CENTENE CORPORATION 4.63% 12/15/2029 0.30%
  16. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.28%
  17. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.27%
  18. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.27%
  19. TRANSDIGM INC 144A 6.75% 01/31/2035 0.27%
  20. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.27%
  21. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.27%
  22. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.26%
  23. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.26%
  24. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.26%
  25. TRANSDIGM INC 144A 6.38% 03/01/2029 0.25%

Sector weights

  • Consumer Cyclical 17.24%
  • Communications 13.95%
  • Energy 11.49%
  • Capital Goods 10.49%
  • Other 10.44%
  • Healthcare 7.36%
  • Basic Industry 5.40%
  • Finance Companies 4.48%
  • Insurance 4.10%
  • Consumer Non-Cyclical 3.80%
  • Electric 3.80%
  • Reits 1.81%
  • Transportation 1.51%
  • Cash and/or Derivatives 0.96%
  • Financial Other 0.85%
  • Brokerage/Asset Managers/Exchanges 0.77%
  • Industrial Other 0.72%
  • Real Estate 0.39%
  • Owned No Guarantee 0.26%
  • Banking 0.16%
  • Technology 0.03%

Country weights

  • United States 85.77%
  • Canada 3.16%
  • United Kingdom 1.74%
  • Japan 1.45%
  • Other 1.35%
  • France 1.04%
  • Luxembourg 1.03%
  • Netherlands 0.79%
  • Cayman Islands 0.72%
  • Australia 0.70%
  • Ireland 0.63%
  • Macau 0.40%

Updated 2026-11-05

Held by funds

18 US ETFs and mutual funds hold HYG · largest positions

Funds holding HYG, by value held
FundValue heldWeight in fund
FFTI $33.08M18.90%
RMIF $5.08M16.23%
FLBL $4.22M0.55%
FLRT $4.10M0.38%
AGGP $2.45M9.25%
VETS $2.16M0.36%
VIRS $2.12M0.28%
FHSNX $1.22M3.47%
NFLT $1.00M0.18%
QGTA $909.87K6.93%
HYGM $710.78K99.68%
ADFI $673.52K5.02%
YLDW $648.30K1.48%
AFTY $640.44K0.16%
HINC $617.83K0.16%
QED $95.58K1.53%
BNDS $20.08K0.02%
MCRO $3.41K0.13%