AUM $15.96BER 0.49%NAV $77.26Holdings 1,341Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$76.98Day Range
$77.14$77.32
52-Week Range
$76.90$81.28
Avg Volume
68.4MDividend Yield
6.11%Expense Ratio
0.49%AUM
$15.96BShares 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 | 85.34% |
| Canada | 3.57% |
| United Kingdom | 1.94% |
| Other | 1.44% |
| Japan | 1.09% |
| Luxembourg | 1.06% |
| France | 1.06% |
| Cayman Islands | 0.76% |
| Netherlands | 0.72% |
| Ireland | 0.63% |
| Australia | 0.61% |
| Macau | 0.43% |
| Denmark | 0.19% |
| Italy | 0.19% |
| Germany | 0.16% |
| Israel | 0.16% |
| Malta | 0.16% |
| Switzerland | 0.15% |
| Singapore | 0.14% |
| Hong Kong | 0.09% |
| Bermuda | 0.09% |
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 $15.96B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1341 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 138,030,000 | $138.0M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.57% | 908,706 | $94.1M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.49% | 866,519 | $80.6M |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.43% | 667,895 | $71.7M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | 635,006 | $57.9M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.35% | 589,198 | $57.5M |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 563,896 | $55.0M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.32% | 538,125 | $53.0M |
| 9 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | 491,994 | $50.4M |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.30% | 495,927 | $49.9M |
| 11 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.28% | 494,570 | $47.0M |
| 12 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.28% | 483,419 | $46.5M |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.28% | 489,497 | $46.4M |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.28% | 479,338 | $45.8M |
| 15 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.27% | 426,082 | $45.1M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.12% | |
| 1M | -2.34% | |
| 3M | -3.11% | |
| 6M | -3.38% | |
| YTD | -4.46% | |
| 1Y | -4.33% | |
| 3Y | +5.52% | |
| 5Y | -10.94% |
Moving Averages
20-Day MA
$78.01
Below 20-Day MA50-Day MA
$78.92
Below 50-Day MA200-Day MA
$79.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.28
Current Price
$77.27
52-Week Low
$76.90
$76.90$81.28
Current Yield
6.11%
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(69 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.40% |
| AUM | $15.96B | $1.77B | $2.04B |
| Dividend Yield | 6.11% | 3.25% | 5.51% |
| Avg Volume | 68.4M | 2.1M | 872.6K |
| Holdings | 1,341 | 300 | 680 |
| Performance | |||
| 1-Month Return | -2.39% | -3.09% | -2.28% |
| 6-Month Return | -3.58% | -7.56% | -3.88% |
| YTD Return | -4.17% | +0.17% | -4.40% |
| 1-Year Return | — | -0.55% | -4.46% |
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