Summary
- Current Price
- As of today, HYG price is $78.81, up +0.11% on
- Current Price vs All-Time High
- HYG price is currently -25.98% below its historical high of $106.47 set on
- Dividend Yield
- HYG current TTM dividend yield is 5.43%
- Next Ex-Dividend
- As of today, the next dividend for HYG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBoxx $ High Yield Corporate Bond ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.49% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.55% | ||
| 0.37% | ||
| 0.35% | ||
| 0.35% | ||
| 0.34% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $78.81 | |
| $80.51 | ||
| SMA 200 vs Price | +2.15% | |
| $80.35 | ||
| SMA 50 vs Price | +1.95% | |
| 0.25 | ||
| $0.43 | ||
| 37.65 | ||
| 8.37% | ||
| 5.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.43% | |
| Dividend | $4.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.66% |
| Canada | 4.41% |
| United Kingdom | 2.25% |
| Japan | 1.44% |
| Luxembourg | 1.29% |
| Netherlands | 1.15% |
| France | 1.09% |
| Cayman Islands | 0.94% |
| Ireland | 0.77% |
| Australia | 0.57% |
| Macau | 0.43% |
| Israel | 0.23% |
| Singapore | 0.20% |
| Denmark | 0.19% |
| Italy | 0.18% |
| Malta | 0.18% |
| Bermuda | 0.16% |
| Switzerland | 0.13% |
| Hong Kong | 0.12% |
| Germany | 0.10% |
| Spain | 0.07% |
FAQ
Does HYG pay dividends?
Yes, the iShares iBoxx $ High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYG?
As of today, iShares iBoxx $ High Yield Corporate Bond ETF includes 1306 holdings with the most weighted are 1261229 BC LTD 144A 04/15/2032 (0.55%), DISH NETWORK CORP 144A 11/15/2027 (0.37%) and ECHOSTAR CORP 11/30/2029 (0.35%)
What is the current assets under management for HYG?
Assets under management of iShares iBoxx $ High Yield Corporate Bond ETF is $16B
What is HYG average volume?
Average volume of iShares iBoxx $ High Yield Corporate Bond ETF is $53M
What is HYG expense ratio?
Expense ratio of iShares iBoxx $ High Yield Corporate Bond ETF is 0.49%
What is HYG inception date?
Inception date of iShares iBoxx $ High Yield Corporate Bond ETF is April 4, 2007
Data Sources & References
- HYG Official Website www.ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf
- HYG Profile on Yahoo Finance finance.yahoo.com/quote/HYG