HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.94−0.04 (−0.05%)Close Nov 13, 2026
Adjusted price
+1.76% total return, past year
Key statistics
- Expense ratio
- 0.49%
- Dividend yield
- 6.10%
- 52-week range
- $76.81$81.18
- All-time high close
- $106.09 on Sep 19, 2007
- From all-time high
- −27.48%
- Max drawdown
- −34.25%
- Volatility
- 10.80%
- Sharpe ratio
- 0.49
- Beta (5Y monthly)
- 0.42
Returns
Total
- 1M
- +0.32%
- YTD
- +0.27%
- 1Y
- +1.76%
Per year
- 3Y
- +7.47%
- 5Y
- +3.32%
- 10Y
- +4.60%
- Since 2007
- +4.79%
Fund facts
As of Aug 31, 2026- Net assets
- $16.2B
- Holdings
- 1,324
- Top 10 holdings
- 17.5%
- Bonds
- 96.7%
- Cash
- 14.5%
Years to maturity
- Under 1 year
- 0.1%
- 1 to 3 years
- 21.7%
- 3 to 5 years
- 35.0%
- 5 to 10 years
- 36.8%
- 10 to 20 years
- 0.2%
- 20 years or more
- 2.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III | 13.2 |
| BlackRock Cash Funds Treasury SL Agency Shares | 1.3 |
| 1261229 BC Ltd · due Apr 2032 | 0.5 |
| Meridian Arc Holdco LLC · due Apr 2031 | 0.4 |
| Echostar Corp · due Nov 2029 | 0.4 |
| PR Rno Property Owner 1 · due May 2031 | 0.3 |
| Quikrete Holdings Inc · due Mar 2032 | 0.3 |
| Cloud Software Grp LLC · due Mar 2029 | 0.3 |
| Cloud Software Grp LLC · due Sep 2029 | 0.3 |
| Galaxy Helios Data CNTR · due Aug 2031 | 0.3 |