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HYG - ETF Fact Sheet

iShares iBoxx $ High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

HYG

ISIN

US4642885135

Main Metrics

Price

$79.48

Expense Ratio

0.49%

AuM

$16,658.57M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

HYG's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.42%
1m flows
$224M
* Net total returns
All data as of 6 April 2026

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HYG's characteristics

Manager

Manager statistics

1733 funds, $5,675.55Bn in AUM

Benchmark

Markit iBoxx USD Liquid High Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
HYG's exposure

Countries

USA
89.38%
Other
10.62%

Sectors

Other
100.00%

Top 5 holdings

Other
27.37%
Quikrete Holdings, 6.375% 1mar2032, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.36%
DISH Network, 11.75% 15nov2027, USD
0.35%
Total holdings
1,007
Total weight of top 5
28.83%
0.0%