C
iShares iBoxx $ High Yield Corporate Bond ETF HYG
NYSE Arca
Recommendation
Hold
Closing Price
$79.37
NAV
$79.26
Total Assets
16.74B
Dividend Yield
5.77%
Turnover Ratio
14.00%
Expense Ratio
0.49%
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Weiss Ratings HYG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYG - NYSE Arca Click to
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Price $79.56
Company Info HYG - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information HYG - NYSE Arca Click to
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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
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Dividend Yield 5.77%
Dividend HYG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HYG - NYSE Arca Click to
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Cash 0.52%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 99.47%
U.S. Bond 85.32%
Non-U.S. Bond 14.15%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HYG - NYSE Arca Click to
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7-Day Total Return 0.47%
30-Day Total Return -0.43%
60-Day Total Return -0.37%
90-Day Total Return 0.09%
Year to Date Total Return 0.09%
1-Year Total Return 7.13%
2-Year Total Return 16.42%
3-Year Total Return 27.10%
5-Year Total Return 20.39%
Price HYG - NYSE Arca Click to
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Closing Price $79.37
1-Month Low Price $78.72
1-Month High Price $80.40
52-Week Low Price $75.75
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $81.32
52-Week High Price (Date) Sep 22, 2025
NAV HYG - NYSE Arca Click to
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1-Month Low NAV $78.63
1-Month High NAV $80.37
52-Week Low NAV $76.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $81.18
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation HYG - NYSE Arca Click to
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Beta 0.69
Standard Deviation 4.46
Balance Sheet HYG - NYSE Arca Click to
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Total Assets 16.74B
Operating Ratios HYG - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 14.00%
Performance HYG - NYSE Arca Click to
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Last Bull Market Total Return 8.11%
Last Bear Market Total Return -10.04%