iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $16.18B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 203.10M |
| Dividend (ttm) | $4.68 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.10% |
| Volume | 22,429,427 |
| Open | 80.01 |
| Previous Close | 79.90 |
| Day's Range | 79.84 - 80.02 |
| 52-Week Low | 78.57 |
| 52-Week High | 81.36 |
| Beta | 0.40 |
| Holdings | 1341 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.41871 | May 6, 2026 |
| Apr 1, 2026 | $0.38373 | Apr 7, 2026 |
| Mar 2, 2026 | $0.39374 | Mar 5, 2026 |
| Feb 2, 2026 | $0.39869 | Feb 5, 2026 |
| Dec 19, 2025 | $0.38062 | Dec 24, 2025 |
| Dec 1, 2025 | $0.37477 | Dec 4, 2025 |
Performance
HYG had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
News
War in Iran Continues to Impact the Energy Market, Bonds to Monitor & China Next Steps
Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Oil Prices Pressure Bonds: Markets Snapshot
Back-to-back inflation reports out of the US along with heightened energy prices and mounting political uncertainty have seen investors flee global bond markets as benchmark interest rates to the high...
The Big 3: GS, HYG, AMZN
The theme of Don Kaufman's (@Theotrade) Big 3 revolves around what he considers shaky all-time highs. He explains how "financial plumbing issues" will create a flush in Goldman Sachs (GS) and the iSha...
Junk Bonds Are Less Junky. But You Still Must Be Careful.
Corporate bonds that are below investment grade status may be less likely to default now. But investors still need to be careful.
HYG ETF flips SCHD: Is it a good income fund to buy?
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is doing relatively well this year, and is hovering at its all-time high as demand among investors jumped. HYG stock was trading at $81.23, up b...
Unusually active option classes on open July 9th
Unusual total active option classes on open include: Pfizer (PFE), Opendoor Technologies (OPEN), AGNC Investment Corp. (AGNC), iShares High Yield Corporate Bond ETF (HYG), AES Corp. (AES), TakeTwo Int...
How junk bonds are signaling the same optimism about the U.S. economy as stocks
The U.S. junk bond market is sending an optimistic message about the economy, despite market volatility around tariffs.
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty
Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on “ETF Edge” to discuss the recent volatility in bonds funds, the moves in ra...
Final Trade: SLV, JNJ, HYG, GOOGL
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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
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.
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 $...
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...
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.
Corporate bond ETFs HYG and JNK suffer outflows amid Fed jitters
Investors are dumping corporate Exchange Traded Funds (ETFs) as signs emerge that the Federal Reserve will maintain higher rates for longer because of the stubbornly high inflation in the US. Data by ...
Buybacks near record levels: Here's what you need to know
Brian Reynolds, Reynolds Strategy chief market strategist, joins 'The Exchange' with CNBC's Bob Pisani to discuss why buybacks are near record levels, the impact of buybacks on markets short- and long...
Why high-yield bond ETFs may deliver ‘surprise' outperformance in fixed income in 2024
Hello! For this week's ETF Wrap, I caught up with Michael Arone, State Street's chief investment strategist, at the Exchange ETF conference in Miami. He shared his take on bonds as ETF investors look ...
Why BlackRock's Rick Rieder says investors 'underestimate' active fixed income ETFs
The chief investment officer of fixed income sees a strategic advantage in his actively managed fixed income ETFs.
Why BlackRock's new Flexible Income ETF emphasizes "international" right now
Investors shun high-yield debt ETFs despite gains as broader bond market stumbles
Junk bond ETFs fell Thursday after the latest inflation report, but have gains this year on a total return basis
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Mullen Automotive (MULN) 15.64% +8.87, DraftKings (DKNG) 5.90% +5.64, iShares High Yield Corporate Bon...