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HYG iShares iBoxx $ High Yield Corporate Bond ETF

AMEXETF
$79.74-0.16%ClosedAssets: $17.22B

As of 2026-08-28 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 $79.74 with -0.16% on the session and $17.22B in assets/market value.

The latest indexable market news headline is "These 3 High-Yield ETFs Cost You Thousands If You Hold Them in the Wrong Account" from 24/7 Wall Street.

ETF Profile

Updated 2026-08-27

Net Assets

$16.42B

NAV

$79.72

Expense Ratio

0.49%

Holdings

1,328

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

33,594,323

Inception

2007-04-04

Sector Exposure

Real Estate0.41%
Utilities99.59%

Top Holdings

SymbolNameWeightMarket Value
BLK CSH FND TREASURY SL AGENCY0.74%$121.1M
1261229 BC LTD 144A 10.00% 04/15/20320.53%$86.7M
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.47%$77.5M
ECHOSTAR CORP 10.75% 11/30/20290.44%$71.6M
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.36%$59.0M
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.35%$57.2M
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.33%$54.8M
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.33%$54.1M
ASURION LLC 144A 8.00% 12/31/20320.30%$49.7M
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.30%$49.1M

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.