iShares iBoxx $ High Yield Corporate Bond ETF (BMV:HYG)

Mexico · Delayed Price · Currency is MXN

1,361.20

+6.83 (0.50%)

Last updated: Sep 22, 2026, 8:54 AM CST

Assets	260.50B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	83.85
Dividend Yield	6.16%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	49.33%
1-Year Return	-3.22%

Volume	404
Open	1,361.20
Previous Close	1,354.37
Day's Range	1,361.20 - 1,361.20
52-Week Low	1,332.20
52-Week High	1,507.00
Beta	n/a
Holdings	1339
Inception Date	Apr 4, 2007

About HYG

iShares iBoxx $ High Yield Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed market region. It invests in U.S. dollar-denominated high yield corporate bonds with a maturity of at least one year and less than 15 years and a sub-investment grade rating from Fitch, Moody's or S&P. The fund seeks to track the performance of the iBoxx USD Liquid High Yield Index, by using representative sampling technique. iShares iBoxx $ High Yield Corporate Bond ETF was formed on April 4, 2007 and is domiciled in the United States.

Asset Class Fixed Income

Category High Yield

Region North America

Stock Exchange Mexican Stock Exchange

Ticker Symbol HYG

Provider iShares

Index Tracked iBoxx USD Liquid High Yield Index

Performance

HYG had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	7.40678 MXN	Sep 4, 2026
Aug 3, 2026	6.66269 MXN	Aug 6, 2026
Jul 1, 2026	6.444 MXN	Jul 7, 2026
Jun 1, 2026	7.09435 MXN	Jun 4, 2026
May 1, 2026	7.33574 MXN	May 6, 2026
Apr 1, 2026	6.91774 MXN	Apr 7, 2026

Full Dividend History