iShares iBoxx $ High Yield Corporate Bond ETF HYG

Set alert

Price alert · HYG

All alert types
76.89 USD -0.14 -0.18%

At close · Nov 2

76.95 +0.06 +0.08%

After hours · Nov 2, 7:56 PM ET

Bid
76.92 × 33,500
Ask
76.93 × 20,700
76.89 Day range 77.26
76.39 52-week range 81.24
YTD
-4.64%
1 year
-4.84%
Open
77.18
Prev close
77.03
Mkt cap
17.77B
Vol
47.10M
Avg vol
46.14M
EPS
7.27
P/E
10.57
Div yield
0.00%
More statistics
Low
76.89
High
77.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
78.07
200-d avg
79.53
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • May 1, 2007Dividend: 0.293
  • Jun 1, 2007Dividend: 0.586
  • Jul 2, 2007Dividend: 0.603
  • Aug 1, 2007Dividend: 0.63
  • Sep 4, 2007Dividend: 0.623
  • Oct 1, 2007Dividend: 0.645
  • Nov 1, 2007Dividend: 0.68
  • Dec 3, 2007Dividend: 0.642
  • Feb 1, 2008Dividend: 0.664
  • Mar 3, 2008Dividend: 0.616
  • Apr 1, 2008Dividend: 0.642
  • May 1, 2008Dividend: 0.568
  • Jun 2, 2008Dividend: 0.634
  • Jul 1, 2008Dividend: 0.651
  • Aug 1, 2008Dividend: 0.663
  • Sep 2, 2008Dividend: 0.62
  • Oct 1, 2008Dividend: 0.69
  • Nov 3, 2008Dividend: 0.69
  • Dec 1, 2008Dividend: 0.698
  • Feb 2, 2009Dividend: 0.753
  • Mar 2, 2009Dividend: 0.719
  • Apr 1, 2009Dividend: 0.806
  • May 1, 2009Dividend: 0.591
  • Jun 1, 2009Dividend: 0.715
  • Jul 1, 2009Dividend: 0.725
  • Aug 3, 2009Dividend: 0.709
  • Sep 1, 2009Dividend: 0.703
  • Oct 1, 2009Dividend: 0.705
  • Nov 2, 2009Dividend: 0.703
  • Dec 1, 2009Dividend: 0.622
  • Feb 1, 2010Dividend: 0.663
  • Mar 1, 2010Dividend: 0.646
  • Apr 1, 2010Dividend: 0.658
  • May 3, 2010Dividend: 0.64
  • Jun 1, 2010Dividend: 0.643
  • Jul 1, 2010Dividend: 0.623
  • Aug 2, 2010Dividend: 0.599
  • Sep 1, 2010Dividend: 0.625
  • Oct 1, 2010Dividend: 0.587
  • Nov 1, 2010Dividend: 0.601
  • Dec 1, 2010Dividend: 0.588
  • Feb 1, 2011Dividend: 0.589
  • Mar 1, 2011Dividend: 0.579
  • Apr 1, 2011Dividend: 0.57
  • May 2, 2011Dividend: 0.573
  • Jun 1, 2011Dividend: 0.566
  • Jul 1, 2011Dividend: 0.582
  • Aug 1, 2011Dividend: 0.551
  • Sep 1, 2011Dividend: 0.563
  • Oct 3, 2011Dividend: 0.538
  • Nov 1, 2011Dividend: 0.526
  • Dec 1, 2011Dividend: 0.549
  • Feb 1, 2012Dividend: 0.507
  • Mar 1, 2012Dividend: 0.537
  • Apr 2, 2012Dividend: 0.545
  • May 1, 2012Dividend: 0.509
  • Jun 1, 2012Dividend: 0.542
  • Jul 2, 2012Dividend: 0.518
  • Aug 1, 2012Dividend: 0.505
  • Sep 4, 2012Dividend: 0.508
  • Oct 1, 2012Dividend: 0.485
  • Nov 1, 2012Dividend: 0.51052
  • Dec 3, 2012Dividend: 0.489
  • Feb 1, 2013Dividend: 0.499
  • Mar 1, 2013Dividend: 0.506
  • Apr 1, 2013Dividend: 0.488
  • May 1, 2013Dividend: 0.468
  • Jun 3, 2013Dividend: 0.479
  • Jul 1, 2013Dividend: 0.48
  • Aug 1, 2013Dividend: 0.453
  • Sep 3, 2013Dividend: 0.48
  • Oct 1, 2013Dividend: 0.445
  • Nov 1, 2013Dividend: 0.45
  • Dec 2, 2013Dividend: 0.45
  • Feb 3, 2014Dividend: 0.462
  • Mar 3, 2014Dividend: 0.463
  • Apr 1, 2014Dividend: 0.445
  • May 1, 2014Dividend: 0.423
  • Jun 2, 2014Dividend: 0.429
  • Jul 1, 2014Dividend: 0.415
  • Aug 1, 2014Dividend: 0.431
  • Sep 2, 2014Dividend: 0.43
  • Oct 1, 2014Dividend: 0.391
  • Nov 3, 2014Dividend: 0.404
  • Dec 1, 2014Dividend: 0.417
  • Feb 2, 2015Dividend: 0.365
  • Mar 2, 2015Dividend: 0.393
  • Apr 1, 2015Dividend: 0.406
  • May 1, 2015Dividend: 0.402
  • Jun 1, 2015Dividend: 0.402
  • Jul 1, 2015Dividend: 0.395
  • Aug 3, 2015Dividend: 0.396
  • Sep 1, 2015Dividend: 0.383
  • Oct 1, 2015Dividend: 0.398
  • Nov 2, 2015Dividend: 0.394
  • Dec 1, 2015Dividend: 0.398
  • Feb 1, 2016Dividend: 0.391
  • Mar 1, 2016Dividend: 0.419
  • Apr 1, 2016Dividend: 0.379
  • May 2, 2016Dividend: 0.382
  • Jun 1, 2016Dividend: 0.402
  • Jul 1, 2016Dividend: 0.397
  • Aug 1, 2016Dividend: 0.383
  • Sep 1, 2016Dividend: 0.371
  • Oct 3, 2016Dividend: 0.386
  • Nov 1, 2016Dividend: 0.386
  • Dec 1, 2016Dividend: 0.381
  • Feb 1, 2017Dividend: 0.382
  • Mar 1, 2017Dividend: 0.384
  • Apr 3, 2017Dividend: 0.373
  • May 1, 2017Dividend: 0.375
  • Jun 1, 2017Dividend: 0.377
  • Jul 3, 2017Dividend: 0.377
  • Aug 1, 2017Dividend: 0.368
  • Sep 1, 2017Dividend: 0.37
  • Oct 2, 2017Dividend: 0.365
  • Nov 1, 2017Dividend: 0.366
  • Dec 1, 2017Dividend: 0.37227
  • Feb 1, 2018Dividend: 0.366
  • Mar 1, 2018Dividend: 0.341
  • Apr 2, 2018Dividend: 0.349
  • May 1, 2018Dividend: 0.363
  • Jun 1, 2018Dividend: 0.384
  • Jul 2, 2018Dividend: 0.381
  • Aug 1, 2018Dividend: 0.367
  • Sep 4, 2018Dividend: 0.371
  • Oct 1, 2018Dividend: 0.389
  • Nov 1, 2018Dividend: 0.415
  • Dec 3, 2018Dividend: 0.37639
  • Feb 1, 2019Dividend: 0.389
  • Mar 1, 2019Dividend: 0.382
  • Apr 1, 2019Dividend: 0.379
  • May 1, 2019Dividend: 0.366
  • Jun 3, 2019Dividend: 0.386
  • Jul 1, 2019Dividend: 0.386
  • Aug 1, 2019Dividend: 0.367
  • Sep 3, 2019Dividend: 0.371
  • Oct 1, 2019Dividend: 0.35
  • Nov 1, 2019Dividend: 0.361
  • Dec 2, 2019Dividend: 0.34077
  • Feb 3, 2020Dividend: 0.366
  • Mar 2, 2020Dividend: 0.38
  • Apr 1, 2020Dividend: 0.385
  • May 1, 2020Dividend: 0.369
  • Jun 1, 2020Dividend: 0.321
  • Jul 1, 2020Dividend: 0.343
  • Aug 3, 2020Dividend: 0.341
  • Sep 1, 2020Dividend: 0.341
  • Oct 1, 2020Dividend: 0.357
  • Nov 2, 2020Dividend: 0.359
  • Dec 1, 2020Dividend: 0.341
  • Feb 1, 2021Dividend: 0.318
  • Mar 1, 2021Dividend: 0.307
  • Apr 1, 2021Dividend: 0.294
  • May 3, 2021Dividend: 0.294
  • Jun 1, 2021Dividend: 0.291
  • Jul 1, 2021Dividend: 0.292
  • Aug 2, 2021Dividend: 0.283
  • Sep 1, 2021Dividend: 0.275
  • Oct 1, 2021Dividend: 0.289
  • Nov 1, 2021Dividend: 0.277
  • Dec 1, 2021Dividend: 0.282
  • Feb 1, 2022Dividend: 0.305
  • Mar 1, 2022Dividend: 0.307
  • Apr 1, 2022Dividend: 0.334
  • May 2, 2022Dividend: 0.305
  • Jun 1, 2022Dividend: 0.30692
  • Jul 1, 2022Dividend: 0.329
  • Aug 1, 2022Dividend: 0.304
  • Sep 1, 2022Dividend: 0.366
  • Oct 3, 2022Dividend: 0.351
  • Nov 1, 2022Dividend: 0.27999
  • Dec 1, 2022Dividend: 0.319
  • Feb 1, 2023Dividend: 0.368
  • Mar 1, 2023Dividend: 0.44963
  • Apr 3, 2023Dividend: 0.34172
  • May 1, 2023Dividend: 0.32585
  • Jun 1, 2023Dividend: 0.35306
  • Jul 3, 2023Dividend: 0.40277
  • Aug 1, 2023Dividend: 0.35783
  • Sep 1, 2023Dividend: 0.35068
  • Oct 2, 2023Dividend: 0.38518
  • Nov 1, 2023Dividend: 0.38751
  • Dec 1, 2023Dividend: 0.34386
  • Feb 1, 2024Dividend: 0.38383
  • Mar 1, 2024Dividend: 0.43823
  • Apr 1, 2024Dividend: 0.39511
  • May 1, 2024Dividend: 0.3998
  • Jun 3, 2024Dividend: 0.3581
  • Jul 1, 2024Dividend: 0.40492
  • Aug 1, 2024Dividend: 0.409
  • Sep 3, 2024Dividend: 0.37954
  • Oct 1, 2024Dividend: 0.39029
  • Nov 1, 2024Dividend: 0.39456
  • Dec 2, 2024Dividend: 0.36136
  • Feb 3, 2025Dividend: 0.36014
  • Mar 3, 2025Dividend: 0.37434
  • Apr 1, 2025Dividend: 0.3824
  • May 1, 2025Dividend: 0.40135
  • Jun 2, 2025Dividend: 0.37557
  • Jul 1, 2025Dividend: 0.37944
  • Aug 1, 2025Dividend: 0.40449
  • Sep 2, 2025Dividend: 0.38332
  • Oct 1, 2025Dividend: 0.3813
  • Nov 3, 2025Dividend: 0.40976
  • Dec 1, 2025Dividend: 0.37477
  • Feb 2, 2026Dividend: 0.39869
  • Mar 2, 2026Dividend: 0.39374
  • Apr 1, 2026Dividend: 0.38373
  • May 1, 2026Dividend: 0.41871
  • Jun 1, 2026Dividend: 0.40897
  • Jul 1, 2026Dividend: 0.36879
  • Aug 3, 2026Dividend: 0.38429
  • Sep 1, 2026Dividend: 0.43503
  • Oct 1, 2026Dividend: 0.34164
Signals (91)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishMar 1, 20268 months ago
MACD: Sell SignalMar 1, 20268 months ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldSep 1, 20224 years ago
RSI: OversoldJun 1, 20224 years ago

Newest 20 of 91.

iShares iBoxx $ High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$17.71B
NAV
77.17
Holdings
1,335
Inception
2007-04-04
Top 10 weight
4.64%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.06%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.56%
  3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.44%
  4. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.40%
  5. ECHOSTAR CORP 10.75% 11/30/2029 0.40%
  6. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.38%
  7. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.37%
  8. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.37%
  9. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.34%
  10. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.33%
  11. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.31%
  12. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.31%
  13. CENTENE CORPORATION 4.63% 12/15/2029 0.31%
  14. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.31%
  15. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.29%
  16. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.28%
  17. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.27%
  18. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.27%
  19. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.27%
  20. TRANSDIGM INC 144A 6.75% 01/31/2035 0.27%
  21. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.27%
  22. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.26%
  23. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.26%
  24. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.25%
  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 2026-11-01

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 $4.22M0.56%
FLRT $4.07M0.38%
AGGP $2.45M9.25%
VETS $2.16M0.36%
VIRS $2.12M0.28%
FHSNX $1.22M3.47%
NFLT $1.00M0.19%
QGTA $909.87K6.93%
HYGM $706.82K99.65%
ADFI $673.52K5.02%
AFTY $640.44K0.16%
YLDW $629.04K1.49%
HINC $613.92K0.16%
QED $95.58K1.53%
BNDS $19.91K0.02%
MCRO $3.41K0.13%