HYG iShares iBoxx $ High Yield Corporate Bond ETF
Issuer
IShares
Inception
Apr 4, 2007
AUM
$18.2B
Expense ratio
0.49%
Yield
6.09%
Asset class
Fixed Income
Holdings
1329
Last price
$76.98
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
-4.0%
2025-11-13low 76.81 · high 81.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYG | -0.1% | -3.5% | -4.5% | -4.0% | +1.3% | -2.4% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYG 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% |
Sector breakdown
Consumer Cyclical17.4%
Communications14.8%
Energy11.4%
Other10.3%
Capital Goods10.1%
Healthcare7.4%
Basic Industry5.5%
Finance Companies4.6%
Consumer Non-Cyclical4.1%
Insurance4.1%
Electric3.8%
Reits1.8%
Country breakdown
United States86.5%
Canada3.2%
United Kingdom1.7%
Japan1.5%
Luxembourg1.1%
France1.0%
Australia0.8%
Netherlands0.8%
Cayman Islands0.7%
Ireland0.6%
Other0.5%
Macau0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4014 |
| Oct 1, 2026 | $0.3416 |
| Sep 1, 2026 | $0.4350 |
| Aug 3, 2026 | $0.3843 |
| Jul 1, 2026 | $0.3688 |
| Jun 1, 2026 | $0.4090 |
| May 1, 2026 | $0.4187 |
| Apr 1, 2026 | $0.3837 |
| Mar 2, 2026 | $0.3937 |
| Feb 2, 2026 | $0.3987 |
| Dec 19, 2025 | $0.3806 |
| Dec 1, 2025 | $0.3748 |
| Nov 3, 2025 | $0.4098 |
| Oct 1, 2025 | $0.3813 |
| Sep 2, 2025 | $0.3833 |
| Aug 1, 2025 | $0.4045 |
| Jul 1, 2025 | $0.3794 |
| Jun 2, 2025 | $0.3756 |
| May 1, 2025 | $0.4013 |
| Apr 1, 2025 | $0.3824 |
| Mar 3, 2025 | $0.3743 |
| Feb 3, 2025 | $0.3601 |
| Dec 18, 2024 | $0.4093 |
| Dec 2, 2024 | $0.3614 |
| Nov 1, 2024 | $0.3946 |
| Oct 1, 2024 | $0.3903 |
| Sep 3, 2024 | $0.3795 |
| Aug 1, 2024 | $0.4090 |
| Jul 1, 2024 | $0.4049 |
| Jun 3, 2024 | $0.3581 |
| May 1, 2024 | $0.3998 |
| Apr 1, 2024 | $0.3951 |
| Mar 1, 2024 | $0.4382 |
| Feb 1, 2024 | $0.3838 |
| Dec 14, 2023 | $0.3785 |
| Dec 1, 2023 | $0.3439 |
| Nov 1, 2023 | $0.3875 |
| Oct 2, 2023 | $0.3852 |
| Sep 1, 2023 | $0.3507 |
| Aug 1, 2023 | $0.3578 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Jul 8, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Apr 9, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error