iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- HYG
- Fund name
- iShares iBoxx $ High Yield Corporate Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Apr 4, 2007
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks U.S. dollar-denominated non-investment-grade corporate bonds.
- Portfolio scope
- U.S.-dollar high-yield corporate bonds
- Portfolio implementation
- Index tracking
- Benchmark
- iBoxx USD Liquid High Yield Index
- Benchmark symbol
- IBOXHY
- Asset class
- Fixed Income
- Category
- High-Yield Corporate Bond
Costs and minimums
- Net expense ratio
- 0.49%
- Expense ratio
- 0.49%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $15.39B
- Assets under management scope
- Fund
- Trailing 12-month yield
- 5.98%
- SEC 30-day yield
- 6.50%
- Yield to maturity
- 7.07%
- Effective duration (years)
- 3
- Reported holdings count
- 1,320
- Distribution frequency
- Monthly
Sources
- iShares iBoxx $ High Yield Corporate Bond ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.