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HYG Overview

Profile

Name:

iShares iBoxx $ High Yield Corporate Bond ETF

Assets under management:

$15 B

Expense ratio:

0.49%

Inception date:

April 11, 2007

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The HYG ETF, or iShares iBoxx High Yield Corporate Bond ETF, invests in U.S. high-yield corporate bonds. It aims to provide income and exposure to lower-rated companies. HYG is popular among investors seeking higher returns, but it also carries more risk compared to investment-grade bonds.

Top holdings

Name
Weight
DISH NETWORK CORP 144A
0.34 %
PANTHER ESCROW ISSUER LLC 144A
0.28 %
INTELSAT JACKSON HOLDINGS SA 144A
0.27 %
NFE FINANCING LLC MTN 144A
0.25 %
CCO HOLDINGS LLC
0.24 %
UKG INC 144A
0.24 %
CVS HEALTH CORP NC5.25
0.22 %
NEPTUNE BIDCO US INC 144A
0.22 %
WINDSTREAM SERVICES LLC 144A
0.22 %
BOOST NEWCO BORROWER LLC 144A
0.21 %
ATHENAHEALTH GROUP INC 144A
0.21 %
JETBLUE AIRWAYS CORPORATION 144A
0.20 %
ECHOSTAR CORP
0.20 %
DISH DBS CORP 144A
0.20 %
BLOCK INC 144A
0.19 %
CONNECT FINCO SARL 144A
0.18 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.18 %
MCAFEE CORP 144A
0.18 %
IMOLA MERGER CORP 144A
0.18 %
UNITED AIRLINES INC 144A
0.18 %
TENNECO INC 144A
0.17 %
CLOUD SOFTWARE GROUP INC 144A
0.17 %
TK ELEVATOR US NEWCO INC 144A
0.16 %
WEATHERFORD INTERNATIONAL LTD 144A
0.16 %
ELECTRICITE DE FRANCE SA 144A
0.16 %
LIGHTNING POWER LLC 144A
0.15 %
NCR ATLEOS CORP 144A
0.15 %
JAZZ SECURITIES DAC 144A
0.14 %
MEDLINE BORROWER LP 144A
0.14 %
AADVANTAGE LOYALTY IP LTD 144A
0.14 %

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Dividend yield

Top holdings

Name
Weight
DISH NETWORK CORP 144A
0.34 %
PANTHER ESCROW ISSUER LLC 144A
0.28 %
INTELSAT JACKSON HOLDINGS SA 144A
0.27 %
NFE FINANCING LLC MTN 144A
0.25 %
CCO HOLDINGS LLC
0.24 %
UKG INC 144A
0.24 %
CVS HEALTH CORP NC5.25
0.22 %
NEPTUNE BIDCO US INC 144A
0.22 %
WINDSTREAM SERVICES LLC 144A
0.22 %
BOOST NEWCO BORROWER LLC 144A
0.21 %
ATHENAHEALTH GROUP INC 144A
0.21 %
JETBLUE AIRWAYS CORPORATION 144A
0.20 %
ECHOSTAR CORP
0.20 %
DISH DBS CORP 144A
0.20 %
BLOCK INC 144A
0.19 %
CONNECT FINCO SARL 144A
0.18 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.18 %
MCAFEE CORP 144A
0.18 %
IMOLA MERGER CORP 144A
0.18 %
UNITED AIRLINES INC 144A
0.18 %
TENNECO INC 144A
0.17 %
CLOUD SOFTWARE GROUP INC 144A
0.17 %
TK ELEVATOR US NEWCO INC 144A
0.16 %
WEATHERFORD INTERNATIONAL LTD 144A
0.16 %
ELECTRICITE DE FRANCE SA 144A
0.16 %
LIGHTNING POWER LLC 144A
0.15 %
NCR ATLEOS CORP 144A
0.15 %
JAZZ SECURITIES DAC 144A
0.14 %
MEDLINE BORROWER LP 144A
0.14 %
AADVANTAGE LOYALTY IP LTD 144A
0.14 %

Analyst ratings

FAQ

  • What is HYG?
  • Does HYG pay dividends?
  • What stocks are in HYG?
  • What is the current assets under management for HYG?
  • What is HYG average volume?
  • What is HYG expense ratio?
  • What is HYG inception date?

What is HYG?

The HYG ETF, or iShares iBoxx High Yield Corporate Bond ETF, invests in U.S. high-yield corporate bonds. It aims to provide income and exposure to lower-rated companies. HYG is popular among investors seeking higher returns, but it also carries more risk compared to investment-grade bonds.

Does HYG pay dividends?

Yes, the iShares iBoxx $ High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 3, 2025, 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 inlcudes 551 holdings with the most weighted are DISH NETWORK CORP 144A (0.34%), PANTHER ESCROW ISSUER LLC 144A (0.28%) and INTELSAT JACKSON HOLDINGS SA 144A (0.27%)

What is the current assets under management for HYG?

Assets under management of iShares iBoxx $ High Yield Corporate Bond ETF is $15 B

What is HYG average volume?

Average volume of iShares iBoxx $ High Yield Corporate Bond ETF is $32 M

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 11, 2007