C
iShares iBoxx $ High Yield Corporate Bond ETF HYG
NYSE Arca
Recommendation
Hold
Closing Price
$80.32
NAV
$80.13
Total Assets
17.36B
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 $80.37
Company Info HYG - NYSE Arca Click to
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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
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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) 3.67%
Asset Allocation HYG - NYSE Arca Click to
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Cash 0.51%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 99.35%
U.S. Bond 85.29%
Non-U.S. Bond 14.06%
Preferred 0.01%
Convertible 0.11%
Other Net 0.00%
Price History HYG - NYSE Arca Click to
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7-Day Total Return 0.64%
30-Day Total Return 2.03%
60-Day Total Return 3.27%
90-Day Total Return 4.46%
Year to Date Total Return 4.97%
1-Year Total Return 10.52%
2-Year Total Return 21.23%
3-Year Total Return 30.63%
5-Year Total Return 27.86%
Price HYG - NYSE Arca Click to
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Closing Price $80.32
1-Month Low Price $79.30
1-Month High Price $80.65
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
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1-Month Low NAV $79.12
1-Month High NAV $80.42
52-Week Low NAV $76.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.42
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation HYG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 7.38
Balance Sheet HYG - NYSE Arca Click to
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Total Assets 17.36B
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%