C
iShares iBoxx $ High Yield Corporate Bond ETF HYG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $80.85
Company Info HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
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 5.75%
Dividend HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.55%
Asset Allocation HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash -0.60%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 100.54%
U.S. Bond 86.18%
Non-U.S. Bond 14.36%
Preferred 0.01%
Convertible 0.02%
Other Net 0.00%
Price History HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.72%
30-Day Total Return 1.15%
60-Day Total Return 2.69%
90-Day Total Return 4.24%
Year to Date Total Return 6.43%
1-Year Total Return 8.75%
2-Year Total Return 23.00%
3-Year Total Return 26.53%
5-Year Total Return 25.09%
Price HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $80.20
1-Month Low Price $79.98
1-Month High Price $80.61
52-Week Low Price $75.75
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $80.65
52-Week High Price (Date) Jun 30, 2025
NAV HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $79.76
1-Month High NAV $80.45
52-Week Low NAV $76.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.45
52-Week High Price (Date) Jul 29, 2025
Beta / Standard Deviation HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.78
Standard Deviation 6.46
Balance Sheet HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 16.85B
Operating Ratios HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.49%
Turnover Ratio 14.00%
Performance HYG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.11%
Last Bear Market Total Return -10.04%