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
$79.07Expense Ratio
0.49%AuM
$15,711.28MTracking Difference
-0.30%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
0.79%
1m flows
-$1,367M
* Net total returns
All data as of 1 September 2026
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HYG's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
87.69%
Other
12.31%
Sectors
Finance
18.18%
Consumer Services
13.31%
Industrials
9.35%
Energy
8.73%
Non-Energy Materi.
8.19%
Business Services
7.50%
Other
34.74%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.99%
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.42%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Total holdings
1,318
Total weight of top 5
2.74%