HYG ETF

HYG ETF
$76.91
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Fund Essentials - as of Sep 11, 2026

Net Assets
$16.5B
Expense Ratio
0.49%
Dividend Yield (Current)
5.88%
Holdings
2,656
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+1.84%
1 Year+3.91%
3 Year+8.00%
5 Year+3.57%
10 Year+4.51%

Asset Allocation

Bonds: 99.30%
Cash: 0.50%
Other: 0.20%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.65%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.56%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.50%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.47%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.35%
Top 10 Concentration: 4.12%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.44
Sep 1, 2026
12M Distributions
11 payments
Total: $4.36

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 $16.54B in net assets. HYG expense ratio is 0.49%, holding 2656 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-04-04.

HYG performance shows a YTD return of 1.84%. The 1-year return is 3.91% and the 5-year return is 3.57%. HYG dividend yield stands at 5.88%, paid monthly.

HYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (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
+0.44%
YTD
+1.84%
1 Year
+3.91%
3 Year
+8.00%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.65%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.56%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.50%
4-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.47%
5-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.35%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%
8QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.32%
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.30%