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
$76.88Expense Ratio
0.49%AuM
$17,858.18MTracking 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
-2.34%
1m flows
$2,584M
* Net total returns
All data as of 2 October 2026
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HYG's characteristics
Manager
Manager statistics
1811 funds, $6,542.19Bn 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
87.13%
Other
12.87%
Sectors
Finance
17.47%
Consumer Services
13.28%
Industrials
9.38%
Energy
8.75%
Non-Energy Materi.
7.90%
Business Services
7.43%
Other
35.79%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.35%
Other
1.20%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
Total holdings
1,298
Total weight of top 5
3.99%