iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $14.48B |
| Expense Ratio | 0.49% |
| PE Ratio | 10.80 |
| Shares Out | 182.10M |
| Dividend (ttm) | $4.63 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 63.63% |
| 1-Year Return | +1.86% |
| Volume | 39,745,482 |
| Open | 78.43 |
| Previous Close | 78.54 |
| Day's Range | 78.41 - 78.64 |
| 52-Week Low | 75.08 |
| 52-Week High | 80.37 |
| Beta | 0.41 |
| Holdings | 1258 |
| Inception Date | Apr 4, 2007 |
About HYG
Fund Home PageThe iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund that is based on the iBoxx USD Liquid High Yield index. The fund tracks a market-weighted index of US high-yield corporate debt. HYG was launched on Apr 4, 2007 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.40135 | May 6, 2025 |
| Apr 1, 2025 | $0.3824 | Apr 4, 2025 |
| Mar 3, 2025 | $0.37434 | Mar 6, 2025 |
| Feb 3, 2025 | $0.36014 | Feb 6, 2025 |
| Dec 18, 2024 | $0.40932 | Dec 23, 2024 |
| Dec 2, 2024 | $0.36136 | Dec 5, 2024 |
News
Fixed-Income Annual Returns And Falling Crude Oil Prices
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase, a move by OPEC that will eventually help US inflation, and give the Fed another reason to lower the fed funds ra...
HYG ETF: Credit Spread Sensitivity And Credit Migration Risk Is Heating Up
HYG ETF faces significant challenges due to slowing GDP growth, unstable inflation, volatile credit spreads, and rising corporate default probabilities. Credit spread and migration risks are key facto...
Rush to De-Risk: Nervous Exodus From Structured Credit ETFs
Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed...
Despite trade-war angst, junk bonds are holding up as Trump marks 100 days
A riskier part of the bond market is offering yields around 8%, according to a BlackRock strategist
HYG: Ultra-Low Junk Bond Credit Spreads Point And Rising Recession Risk Recreate 2008 Setup
The bond market is facing increased pressure, with long-term Treasuries experiencing significant duration risk due to a potential rise in inflation and lower international demand. HYG's credit quality...
Final Trade: GDX, T, HYG, MP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.
The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.
Final Trade: MO, HYG, XLV, XOM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Can We Outperform HYG With Baby Bonds? Complete Review Of The Sector
HYG is a well-diversified ETF with $15.7 billion in net assets, 1,274 holdings, and an average yield to maturity of 7.17%. To be able to compete with HYG we need to analyze the entire sector of baby b...
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have se...
HYG vs JEPI: Which is the better dividend ETF to buy?
The iShares iBoxx High Yield Corporate Bond ETF (HYG) and the JPMorgan Equity Premium Income ETF (JEPI) ETFs have grown to become some of the most popular dividend funds among retirees, accumulating $...
HYG: Not The Time, But Worth It After A Credit Dislocation
Default risk is rising, and high-yield credit is underpriced; I recommend caution until after a credit event for better opportunities. The iShares iBoxx $ High Yield Corporate Bond ETF offers access t...
HYG: Easy Money Has Been Made With High Yield Bonds (Rating Downgrade)
Evaluating iShares iBoxx $ High Yield Corporate Bond ETF as an investment option at its current market price. I was previously bullish on HYG, which has shown solid gains, but now I have a more modera...
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +
This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...
Very Bad News For High-Yield Bonds: HYG
High-yield bond funds like HYG offer stable and attractive income streams, appealing to retirees seeking passive income. That being said, some bad news is emerging for the high-yield space. We share o...
HYG: A Benchmark In Junk Bonds, But Not The Best ETF In This Field
iShares iBoxx $ High Yield Corporate Bond ETF is the largest “junk bond” ETF in the market and is often used as a benchmark. The yield is attractive, but both price and distributions have suffered a d...
U.S. Weekly Fund Flows Insight Report: Equity ETFs See Their Third Outflow Over The Last 4 Weeks
During LSEG Lipper's fund flows week that ended June 19, 2024, investors were overall net redeemers of fund assets for the first week in three, removing a net $30.0 billion. Taxable bond funds, altern...
U.S. Weekly FundFlows Insight Report: Money Market Funds Add $29.2 Billion During First Week Of June
During LSEG Lipper's fund-flows week that ended June 5, 2024, investors were overall net purchasers of fund assets for the sixth week in seven, adding a net $39.4 billion. Mixed-assets funds (-$389 mi...
HYS Vs. HYG: Little To Differentiate These HY Corporate ETFs
The iShares iBoxx $ High Yield Corporate Bond ETF is the largest "junk bond" ETF. The PIMCO 0-5 Year High Yield Corporate Bond Index ETF has better return data but seems to have a higher risk portfoli...
3 Reasons To Pick High-Yield Bonds And Loans Over Equities
Federal Reserve hikes have led to sharply higher rates across fixed-income asset classes. High-yield bonds and senior loans offer particularly attractive yields, in the 7.5% - 10.5% range. Yields are ...
Top 10 Most Shorted ETFs Still Attract Inflows
Over the last month, the top ten most shorted ETFs have attracted Inflows of $5.6B. As equity markets in the US continue to set record highs, investors appear to expect the bull market to continue. ET...
What junk? High-yield bonds outperform in a turbulent April
High-yield, or “junk,” bonds outperformed in a turbulent April for financial assets, showing surprising resilience despite a sharp spike in volatility in benchmark borrowing rates.