Does HYG pay dividends?

Yes, the iShares iBoxx $ High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on September 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 QUIKRETE HOLDINGS INC 144A 03/01/2032 (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

HYG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, HYG price is $77.86, down -0.04% on September 25, 2026
Current Price vs All-Time High: HYG price is currently -26.87% below its historical high of $106.47 set on May 25, 2007
Dividend Yield: HYG current TTM dividend yield is 6.09%

Profile

ETF profile for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Metric	Value
Name	iShares iBoxx $ High Yield Corporate Bond ETF
Assets Under Management	$15.60B
Expense Ratio	0.49%
Asset Class	Fixed Income
Domicile	US
Inception Date	Apr 4, 2007
Net Asset Value	79.91K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

HYG Top 30 Holdings
Name	Ticker	Weight
1261229 BC LTD 144A 04/15/2032		0.55%
DISH NETWORK CORP 144A 11/15/2027		0.37%
QUIKRETE HOLDINGS INC 144A 03/01/2032		0.35%
ECHOSTAR CORP 11/30/2029		0.35%
CLOUD SOFTWARE GROUP INC 144A 03/31/2029		0.34%
CLOUD SOFTWARE GROUP INC 144A 09/30/2029		0.33%
SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031		0.32%
WULF COMPUTE LLC 144A 10/15/2030		0.31%
ASURION LLC 144A 12/31/2032		0.30%
HUB INTERNATIONAL LTD 144A 06/15/2030		0.30%
VENTURE GLOBAL LNG INC 144A 02/01/2029		0.29%
ASURION LLC 144A 02/01/2034		0.28%
EMRLD BORROWER LP 144A 12/15/2030		0.28%
AADVANTAGE LOYALTY IP LTD 144A 04/20/2029		0.26%
PANTHER ESCROW ISSUER LLC 144A 06/01/2031		0.26%
ECHOSTAR CORP 11/30/2030		0.25%
CCO HOLDINGS LLC 144A 03/01/2030		0.25%
TRANSDIGM INC 144A 03/01/2029		0.25%
CCO HOLDINGS LLC 144A 02/01/2031		0.24%
1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030		0.24%
DAVITA INC 144A 06/01/2030		0.23%
TRANSDIGM INC 144A 05/31/2033		0.23%
DISH DBS CORP 144A 12/01/2028		0.23%
CCO HOLDINGS LLC 05/01/2032		0.23%
LEVEL 3 FINANCING INC 144A 03/31/2034		0.22%
MEDLINE BORROWER LP 144A 10/01/2029		0.22%
NISSAN MOTOR CO LTD 144A 09/17/2027		0.22%
CCO HOLDINGS LLC 144A 02/01/2028		0.22%
NEPTUNE BIDCO US INC 144A 04/15/2029		0.22%
CCO HOLDINGS LLC 144A 08/15/2030		0.22%

Technicals

HYG Technical Indicators
Metric	Value	Date
Current Price	$77.86	Sep 25, 26
	$79.97	Sep 25, 26
	$79.24	Sep 25, 26
	$79.72	Sep 25, 26
	$79.12	Sep 25, 26
	-$0.37	Sep 25, 26
	0.22	Sep 25, 26
	$0.26	Sep 25, 26
	26.48	Sep 25, 26
	4.70%	Sep 25, 26

Dividends

HYG Dividends
Metric	Value	Date
Last Paid	$0.44	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	6.09%	Sep 25, 26
Dividend Per Share	$4.74	Sep 25, 26

Country Weights

HYG Country Weightings
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 $0.44 per share. The last ex-dividend date was on September 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 QUIKRETE HOLDINGS INC 144A 03/01/2032 (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