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HYG iShares iBoxx $ High Yield Corporate Bond ETF

AMEXETF
$79.68+0.20%ClosedAssets: $16.75B

As of 2026-07-14 16:00

Why HYG matters now

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is a US etf in Financial Services. The latest InvestLog snapshot shows $79.68 with +0.20% on the session and $16.75B in assets/market value.

The latest indexable market news headline is "Why Retirees Are Swapping 5% Bond Funds for Short Term Treasury ETFs" from 24/7 Wall Street.

ETF Profile

Updated 2026-07-14

Net Assets

$16.38B

NAV

$79.50

Expense Ratio

0.49%

Holdings

1,326

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

35,731,741

Inception

2007-04-03

Sector Exposure

Real Estate0.41%
Utilities99.59%

Top Holdings

SymbolNameWeightMarket Value
1261229 BC LTD 144A 10.00% 04/15/20320.52%$83.7M
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.47%$75.0M
ECHOSTAR CORP 10.75% 11/30/20290.44%$71.1M
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.37%$60.4M
BLK CSH FND TREASURY SL AGENCY0.37%$59.9M
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.33%$53.6M
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.33%$53.4M
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.32%$52.3M
DISH NETWORK CORP 144A 11.75% 11/15/20270.32%$51.9M
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.31%$50.4M

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 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.