iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $15.71B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 206.60M |
| Dividend (ttm) | $4.74 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.73% |
| Volume | 152,377,714 |
| Open | 77.61 |
| Previous Close | 77.54 |
| Day's Range | 77.16 - 77.61 |
| 52-Week Low | 77.16 |
| 52-Week High | 81.33 |
| Beta | 0.41 |
| Holdings | 1342 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.38373 | Apr 7, 2026 |
Performance
HYG had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
News
Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back
The relentless surge in rates is breaking the back of two key macro trades that had been holding firm.
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Debt-hungry AI companies face increased risk as bond yields spike
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US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
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
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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.
Some TIPS ETFs Disappoint. This One Doesn't.
In theory, the last several years should've been an ideal time to own Treasury Inflation Protection Securities (TIPS) and the related ETFs. However, the largest ETF in the category has gained just 4% ...
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US Treasury Increasing Long-Dated Buyback Cap to at Least $4 Billion
The US Department of the Treasury announced it will at least double the maximum size of its liquidity support buyback operations for longer-dated nominal coupon securities to at least $4 billion per o...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
