AUM $17.40BER 0.49%NAV $79.75Holdings 1Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$79.88Day Range
$79.81$79.95
52-Week Range
$78.72$81.32
Avg Volume
33.7MDividend Yield
5.83%Expense Ratio
0.49%AUM
$17.40BShares Outstanding
207.4METF 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 | 84.54% |
| Canada | 3.84% |
| United Kingdom | 2.11% |
| Luxembourg | 1.33% |
| Other | 1.12% |
| France | 1.08% |
| Netherlands | 1.06% |
| Japan | 0.97% |
| Cayman Islands | 0.80% |
| Ireland | 0.68% |
| Australia | 0.57% |
| Macau | 0.44% |
| Israel | 0.22% |
| Denmark | 0.21% |
| Singapore | 0.17% |
| Malta | 0.15% |
| Italy | 0.15% |
| Germany | 0.14% |
| Switzerland | 0.14% |
| Hong Kong | 0.12% |
| Bermuda | 0.09% |
| Spain | 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 $17.40B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 120,070,000 | $120.1M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.53% | 884,436 | $89.6M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.45% | 757,455 | $76.1M |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.42% | 658,858 | $71.3M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.36% | 614,997 | $61.4M |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.35% | 592,107 | $60.1M |
| 7 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.33% | 547,333 | $56.2M |
| 8 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.32% | 552,863 | $54.7M |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.31% | 546,153 | $53.3M |
| 10 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.31% | 533,413 | $51.9M |
| 11 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.30% | 502,597 | $51.7M |
| 12 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.29% | 487,793 | $48.8M |
| 13 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.29% | 478,625 | $48.7M |
| 14 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.29% | 462,159 | $48.6M |
| 15 | — | ASURION LLC 144A 8.38% 02/01/2034 | 0.28% | 508,734 | $48.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.14% | |
| 1M | -0.50% | |
| 3M | +1.29% | |
| 6M | -0.99% | |
| YTD | -1.30% | |
| 1Y | -0.63% | |
| 3Y | +6.85% | |
| 5Y | -9.20% |
Moving Averages
20-Day MA
$79.83
Above 20-Day MA50-Day MA
$79.99
Below 50-Day MA200-Day MA
$80.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.32
Current Price
$79.89
52-Week Low
$78.72
$78.72$81.32
Current Yield
5.83%
Annual Dividend
$1.6554
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3813 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3833 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3833 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYG | Utilities(80 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.39% |
| AUM | $17.40B | $1.39B | $2.00B |
| Dividend Yield | 5.83% | 3.47% | 5.48% |
| Avg Volume | 33.7M | 931.3K | 518.7K |
| Holdings | 1 | 217 | 594 |
| Performance | |||
| 1-Month Return | +0.50% | +1.08% | +0.56% |
| 6-Month Return | -1.44% | -0.48% | -1.53% |
| YTD Return | -0.99% | +6.44% | -0.72% |
| 1-Year Return | -1.10% | +3.68% | -1.61% |
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