HYG ETF

HYG ETF
$79.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17.8B
Expense Ratio
0.49%
Dividend Yield (Current)
5.93%
Holdings
1,331
Inception Date
Apr 4, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+4.72%
3 Year+7.89%
5 Year+3.59%
10 Year+4.68%

Asset Allocation

Bonds: 99.69%
Cash: 0.15%
Other: 0.16%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.85%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.40%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%
Top 10 Concentration: 4.23%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.38
Aug 3, 2026
12M Distributions
12 payments
Total: $4.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYG ETF Overview

HYG ETF (iShares iBoxx $ High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $17.78B in net assets. HYG expense ratio is 0.49%, holding 1331 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-04-04.

HYG performance shows a YTD return of 1.40%. The 1-year return is 4.72% and the 5-year return is 3.59%. HYG dividend yield stands at 5.93%, paid monthly.

HYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.5%), Echostar Corp 10.75 11/30/2029 (0.4%), Quikrete Holdi 6.375 3/32 (0.3%). Go to all HYG holdings, HYG sectors, or HYG dividends.

HYG can be compared against other funds. Use HYG overlap to find shared positions, or HYG vs another fund for a side-by-side view. HYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+1.40%
1 Year
+4.72%
3 Year
+7.89%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.85%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.48%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.40%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
6-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.34%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.33%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
10CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.31%