ETF Exchange > HYG ETF
HYG - ETF Fact Sheet
iShares iBoxx $ High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
HYG
ISIN
US4642885135
Main Metrics
Price
$79.63Expense Ratio
0.49%AuM
$16,515.29MTracking Difference
-0.32%Ratings
Trackinsight rating
★★★★★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
1m returns
0.05%
1m flows
$178M
* Net total returns
All data as of 17 July 2026
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HYG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Markit iBoxx USD Liquid High Yield Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYG's exposure
Countries
USA
56.87%
Other
43.13%
Sectors
Other
100.00%
Top 5 holdings
Other
33.29%
EchoStar, 10.75% 30nov2029, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
DISH Network, 11.75% 15nov2027, USD
0.32%
Total holdings
926
Total weight of top 5
34.74%
