C
iShares iBoxx $ High Yield Corporate Bond ETF HYG
NYSE Arca
Recommendation
Hold
Closing Price
$79.59
NAV
$79.52
Total Assets
17.63B
Dividend Yield
5.90%
Turnover Ratio
22.00%
Expense Ratio
0.49%
My Lists My Alerts
Weiss Ratings HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $79.68
Company Info HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares iBoxx $ High Yield Corporate Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 04, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 5.90%
Dividend HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.57%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.44%
U.S. Bond 86.77%
Non-U.S. Bond 12.67%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.35%
30-Day Total Return 0.39%
60-Day Total Return 0.64%
90-Day Total Return 2.09%
Year to Date Total Return 1.92%
1-Year Total Return 5.43%
2-Year Total Return 16.50%
3-Year Total Return 27.78%
5-Year Total Return 19.89%
Price HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $79.59
1-Month Low Price $79.43
1-Month High Price $80.04
52-Week Low Price $78.72
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $81.32
52-Week High Price (Date) Sep 22, 2025
NAV HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $79.41
1-Month High NAV $80.01
52-Week Low NAV $78.63
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $81.18
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.70
Standard Deviation 4.43
Balance Sheet HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 17.63B
Operating Ratios HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.49%
Turnover Ratio 22.00%
Performance HYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 7.90%
Last Bear Market Total Return -10.04%