AUM $15.55BER 0.49%NAV $79.12Holdings 1,321Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$78.98Day Range
$78.70$78.82
52-Week Range
$78.72$81.32
Avg Volume
32.5MDividend Yield
5.83%Expense Ratio
0.49%AUM
$15.55BShares Outstanding
215.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.59% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.96% |
| Canada | 3.68% |
| United Kingdom | 2.00% |
| Other | 1.74% |
| Luxembourg | 1.11% |
| France | 1.03% |
| Japan | 0.96% |
| Netherlands | 0.78% |
| Cayman Islands | 0.77% |
| Ireland | 0.64% |
| Australia | 0.58% |
| Macau | 0.45% |
| Denmark | 0.20% |
| Italy | 0.18% |
| Switzerland | 0.16% |
| Israel | 0.16% |
| Germany | 0.15% |
| Malta | 0.15% |
| Singapore | 0.13% |
| Bermuda | 0.09% |
| Hong Kong | 0.08% |
Fund Information
Similar ETFs
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund issued by iShares that launched on Apr 4, 2007. It currently manages $15.55B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1321 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.37% | 213,060,000 | $213.1M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.54% | 805,090 | $83.5M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% | 777,979 | $73.8M |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.46% | 662,968 | $71.5M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | 592,480 | $54.7M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.34% | 529,540 | $52.7M |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 506,346 | $51.1M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.33% | 506,333 | $50.9M |
| 9 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.31% | 481,860 | $47.6M |
| 10 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.30% | 476,434 | $47.3M |
| 11 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.29% | 458,297 | $45.8M |
| 12 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | 445,582 | $45.8M |
| 13 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.29% | 450,838 | $45.2M |
| 14 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.29% | 491,234 | $44.9M |
| 15 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.28% | 413,042 | $42.8M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -0.45% | |
| 1M | -0.95% | |
| 3M | -1.48% | |
| 6M | -0.87% | |
| YTD | -2.63% | |
| 1Y | -2.58% | |
| 3Y | +5.53% | |
| 5Y | -10.52% |
Moving Averages
20-Day MA
$79.54
Below 20-Day MA50-Day MA
$79.56
Below 50-Day MA200-Day MA
$80.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.32
Current Price
$78.75
52-Week Low
$78.72
$78.72$81.32
Current Yield
5.83%
Annual Dividend
$1.5971
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.4350 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3843 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3688 | Jul 7, 2026 |
| Jun 1, 2026 | $0.4090 | Jun 4, 2026 |
| Jun 1, 2026 | $0.4090 | Jun 4, 2026 |
| May 1, 2026 | $0.4187 | May 6, 2026 |
| May 1, 2026 | $0.4187 | May 6, 2026 |
| Apr 1, 2026 | $0.3837 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3837 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3937 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3937 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3987 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3987 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3806 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3806 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3748 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3748 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4098 | Nov 6, 2025 |
| Nov 3, 2025 | $0.4098 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3813 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYG | Utilities(80 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.39% |
| AUM | $15.55B | $1.44B | $2.04B |
| Dividend Yield | 5.83% | 3.28% | 5.48% |
| Avg Volume | 32.5M | 983.8K | 493.4K |
| Holdings | 1,321 | 241 | 685 |
| Performance | |||
| 1-Month Return | -0.79% | -2.09% | -0.71% |
| 6-Month Return | — | -1.61% | -3.02% |
| YTD Return | -2.05% | +2.66% | -2.38% |
| 1-Year Return | — | +0.88% | +0.83% |
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