Profile
Name
iShares iBoxx $ High Yield Corporate Bond ETFAssets under management
$18 billionExpense ratio
0.49%Asset class
Fixed IncomeDomicile
USInception date
April 4, 2007Net asset value
81K USDWebsite
http://www.ishares.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.56 %
0.44 %
0.36 %
0.30 %
0.29 %
0.27 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
0.15 %
0.15 %
0.15 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.56 %
0.44 %
0.36 %
0.30 %
0.29 %
0.27 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
0.15 %
0.15 %
0.15 %
Analyst ratings
FAQ
- 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?
Does HYG pay dividends?
Yes, the iShares iBoxx $ High Yield Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on October 1, 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 includes 566 holdings, with 1 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (0.56%), 1261229 BC LTD 144A (0.44%) and DISH NETWORK CORP 144A (0.36%)
What is the current assets under management for HYG?
Assets under management of iShares iBoxx $ High Yield Corporate Bond ETF is $18B
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