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iShares iBoxx High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares iBoxx High Yield Corporate Bond ETF (HYG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYG
HYG
iShares iBoxx High Yield Corporate Bond ETF
HYG
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  3. iShares iBoxx High Yield Corporate Bond ETFHYGETF
iShares iBoxx High Yield Corporate Bond ETF Logo

iShares iBoxx High Yield Corporate Bond ETF

ETF
🇺🇸HYG•AMEX•Fixed Income

Your view on HYG

iShares iBoxx High Yield Corporate Bond ETF Logo

iShares iBoxx High Yield Corporate Bond ETF

ETFIShares
🇺🇸HYG•AMEX•Fixed Income
AUM (USD)$15.39B
Expense Ratio0.49%
Holdings1,320

Sentiment

AUM (USD)

$15.39B

Expense Ratio

0.49%

Holdings

1,320

Sentiment

HYG
iShares iBoxx High Yield Corporate Bond ETF
HYG

Overview for iShares iBoxx High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf

About this fund

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

HYG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$15.39B

Fund Details

NAV$79.14 USD
Holdings1,320
Average Volume33.28M
Inception DateApril 3, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642885135
CUSIP464288513
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$15.39B

NAV

$79.14 USD

Holdings

1,320

Average Volume

33.28M

Inception Date

April 3, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642885135

CUSIP

464288513

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$15.39B

NAV

$79.14 USD

Holdings

1,320

Average Volume

33.28M

Inception Date

April 3, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642885135

CUSIP

464288513

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYG?

iShares iBoxx High Yield Corporate Bond ETF (HYG) is a Fixed Income fund from iShares, listed since 2007, with $15.4B in assets under management, a 0.49% expense ratio, a NAV of $79.14 USD.

What's in HYG? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.04%
1261229 Bc LTD 144a 10.00% 04/15/20320.58%
Meridian Arc Holdco Llc 144a 6.25% 04/30/20310.45%
Echostar CORP 10.75% 11/30/20290.39%
Cloud Software Group INC 144a 6.50% 03/31/20290.33%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/20310.33%
Quikrete Holdings INC 144a 6.38% 03/01/20320.33%
Cloud Software Group INC 144a 9.00% 09/30/20290.31%
Wulf Compute Llc 144a 7.75% 10/15/20300.30%
Galaxy Helios Data Centers Ii Llc 144a 9.88% 08/01/20310.29%

HYG sector breakdown

  • Utilities 99.59%

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  • FBNDFIDELITY TOTAL BOND ETF
  • FNDFSchwab Fundamental International Equity ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SHYGiShares 0-5 Year High Yield Corporate Bond ETF

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