HYG

iShares iBoxx $ High Yield Corporate Bond ETF

HYG | AMEX

Price Alert

$77.43

-$0.15 (-0.19%)

At close: Oct 30, 2026, 4:00 PM ET

$77.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 6:14 PM ET

Overview Holdings Dividends

-0.19%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 17.49B

AVG Volume 42.05M

AUM 17.71B

NAV 77.17

1D Range

77.31 77.53

52W Range

76.81 81.18

About HYG

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. d...

Asset Class Fixed Income

Holdings 1335

Inception Date Apr 4, 2007

Expense Ratio 0.49%

Domicile United States

ISIN US4642885135

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Cyclical	17.19%
Communications	14.09%
Energy	11.55%
Capital Goods	10.55%
Other	10.39%

All ETF Sectors ➞

Top Holdings

2.82% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	HYG	1.06%
1261229 Bc Ltd 144a ...	HYG	0.55%
Meridian Arc Holdco ...	HYG	0.45%
Echostar Corp 10.75%...	HYG	0.40%
Quikrete Holdings In...	HYG	0.36%

All ETF Holdings ➞

Dividends

Yield 6.06%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.4014	Nov 5, 26
Oct 1, 26	$0.3416	Oct 6, 26
Sep 1, 26	$0.4350	Sep 4, 26
Aug 3, 26	$0.3843	Aug 6, 26
Jul 1, 26	$0.3688	Jul 7, 26

Full Dividend History ➞