iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $17.48B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 225.90M |
| Dividend | $4.70 (6.06%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.27% |
| Volume | 51,354,242 |
| Open | 77.48 |
| Previous Close | 77.59 |
| Day's Range | 77.44 - 77.72 |
| 52-Week Low | 76.39 |
| 52-Week High | 81.24 |
| Beta | 0.41 |
| Holdings | 1336 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.34164 | Oct 6, 2026 |
| Sep 1, 2026 | $0.43503 | Sep 4, 2026 |
| Aug 3, 2026 | $0.38429 | Aug 6, 2026 |
| Jul 1, 2026 | $0.36879 | Jul 7, 2026 |
| Jun 1, 2026 | $0.40897 | Jun 4, 2026 |
| May 1, 2026 | $0.41871 | May 6, 2026 |
Performance
HYG had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
News
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US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
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US Inflation Print on Deck, Bond Selloff Intensifies
US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest ...
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.