HYG — iShares iBoxx $ High Yield Corporate Bond ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.49%
- Distribution yield
- 6.11%
- YTD total return
- +0.27%
- YTD price return
- -4.58%
- Avg return 3Y
- +7.11%
- Avg return 5Y
- +3.32%
- AUM
- $16.2B (2026-08-31)
- Issuer
- BlackRock
- 52W low
- $76.39
- 52W high
- $81.24
- Inception
- 2007-04-04
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout HYG#
Objective: “The iShares iBoxx $ High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.”
How it invests: “The Fund seeks to track the investment results of the iBoxx USD Liquid High Yield Index (the “Underlying Index”), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”)) corporate bonds for sale in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market. The Underlying Index is a modified market-value weighted index with a cap on each issuer of 3%. There is no limit to the number of issues in the Underlying Index. As of February 28, 2026, the Underlying Index included approximately 1,300 constituents.”
Tracks: iBoxx USD Liquid High Yield IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
518 holdings · top 10 = 21% · filed Aug 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Bonds#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | +0.33% | -0.13% |
| AGG | iShares Core U.S. Aggregate Bond ETF | +0.40% | -0.14% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +0.04% | +0.03% |
| BNDX | Vanguard Total International Bond ETF | +0.49% | -0.15% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | +0.19% | -0.17% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | +0.01% | +0.03% |
| TLT | iShares 20+ Year Treasury Bond ETF | +1.29% | -0.43% |
| MUB | iShares National Muni Bond ETF | +1.77% | -0.37% |