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HYG iShares iBoxx $ High Yield Corporate Bond ETF

AMEXETF
$80.31+0.10%ClosedAssets: $15.93B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$16.11B

NAV

$80.17

Expense Ratio

0.49%

Holdings

1

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

53,077,159

Inception

2007-04-04

Sector Exposure

Real Estate0.41%
Utilities99.59%

Top Holdings

SymbolNameWeightMarket Value
USD CASH0.59%$95.5M
1261229 BC LTD 144A 10.00% 04/15/20320.55%$88.7M
ECHOSTAR CORP 10.75% 11/30/20290.47%$74.8M
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.34%$55.5M
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.34%$53.9M
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.33%$53.4M
DISH NETWORK CORP 144A 11.75% 11/15/20270.32%$51.3M
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.31%$49.1M
HUB INTERNATIONAL LTD 144A 7.25% 06/15/20300.30%$48.8M
NEXSTAR MEDIA INC 144A 6.50% 09/15/20330.30%$48.4M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.