iShares iBoxx $ High Yield Corporate Bond ETF
HYG
NYSE Arca
Weiss Ratings | HYG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | HYG - NYSE Arca | Click to Compare |
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Price | $80.85 | |||
Company Info | HYG - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 5.75% | |||
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Dividend Yield (Forward) | 3.55% | |||
Asset Allocation | HYG - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.78 | |||
Standard Deviation | 6.46 | |||
Balance Sheet | HYG - NYSE Arca | Click to Compare |
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Total Assets | 16.85B | |||
Operating Ratios | HYG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 14.00% | |||
Performance | HYG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.11% | |||
Last Bear Market Total Return | -10.04% | |||