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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
USD79.68
+0.16 (+0.20%)
AMEX USD US Fixed Income
NAV
USD 79.61
+0.09% vs NAV
as of 2026-07-13
AUM
USD 16.73B
TER
0.49%
Yield (TTM)
5.91%
Distribution
Distributing · Monthly
52-week range
78.72 – 81.32
Holdings
1,330
Issuer
IShares
About this ETF
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
ISIN
US4642885135
Issuer
IShares
Domicile
US
Inception
2007-04-04
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.46% |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% |
| BLK CSH FND TREASURY SL AGENCY | 0.36% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.34% |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% |
| CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.33% |
| CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.32% |
| DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.32% |
Sector mix
Price chart
USD79.68
+0.16 (+0.20%)
Loading historical data…
Returns
| 1 month | -0.33% |
| 3 months | -0.72% |
| 6 months | -1.63% |
| Year to date | -1.18% |
| 1 year | -0.44% |
| 3 years (ann.) | +2.57% |
| 5 years (ann.) | -1.97% |
| 10 years (ann.) | -0.58% |
Risk profile
| Volatility (1y, ann.) | 4.23% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -3.20% |
| Max drawdown (5y) | -19.30% |
| Max drawdown (full) | -41.90% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.24%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.8%
Effective holdings
896
Disclosed positions
1,330
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYG
0.49%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3688 |
| 2026-06-01 | 2026-06-04 | USD 0.4090 |
| 2026-05-01 | 2026-05-06 | USD 0.4187 |
| 2026-04-01 | 2026-04-07 | USD 0.3837 |
| 2026-03-02 | 2026-03-05 | USD 0.3937 |
| 2026-02-02 | 2026-02-05 | USD 0.3987 |
| 2025-12-19 | 2025-12-24 | USD 0.3806 |
| 2025-12-01 | 2025-12-04 | USD 0.3748 |
| 2025-11-03 | 2025-11-06 | USD 0.4098 |
| 2025-10-01 | 2025-10-06 | USD 0.3813 |
| 2025-09-02 | 2025-09-05 | USD 0.3833 |
| 2025-08-01 | 2025-08-06 | USD 0.4045 |
| 2025-07-01 | 2025-07-07 | USD 0.3794 |
| 2025-06-02 | 2025-06-05 | USD 0.3756 |
| 2025-05-01 | 2025-05-06 | USD 0.4014 |
| 2025-04-01 | 2025-04-04 | USD 0.3824 |
| 2025-03-03 | 2025-03-06 | USD 0.3743 |
| 2025-02-03 | 2025-02-06 | USD 0.3601 |
| 2024-12-18 | 2024-12-23 | USD 0.4093 |
| 2024-12-02 | 2024-12-05 | USD 0.3614 |
| 2024-11-01 | 2024-11-06 | USD 0.3946 |
| 2024-10-01 | 2024-10-04 | USD 0.3903 |
| 2024-09-03 | 2024-09-06 | USD 0.3795 |
| 2024-08-01 | 2024-08-06 | USD 0.4090 |
| 2024-07-01 | 2024-07-05 | USD 0.4049 |
| 2024-06-03 | 2024-06-07 | USD 0.3581 |
| 2024-05-01 | 2024-05-07 | USD 0.3998 |
| 2024-04-01 | 2024-04-05 | USD 0.3951 |
| 2024-03-01 | 2024-03-07 | USD 0.4382 |
| 2024-02-01 | 2024-02-07 | USD 0.3838 |
| 2023-12-01 | 2023-12-07 | USD 0.3439 |
| 2023-11-01 | 2023-11-07 | USD 0.3875 |
| 2023-10-02 | 2023-10-06 | USD 0.3852 |
| 2023-09-01 | 2023-09-08 | USD 0.3507 |
| 2023-08-01 | 2023-08-07 | USD 0.3578 |
| 2023-07-03 | 2023-07-10 | USD 0.4028 |
| 2023-06-01 | 2023-06-07 | USD 0.3531 |
| 2023-05-01 | 2023-05-05 | USD 0.3259 |
| 2023-04-03 | 2023-04-07 | USD 0.3417 |
| 2023-03-01 | 2023-03-07 | USD 0.4496 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
