iShares iBoxx $ High Yield Corporate Bond ETF (BMV:HYG)
Mexico · Delayed Price · Currency is MXN | Assets | 298.01B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 87.76 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.63% |
| 1-Year Return | -9.92% |
| Volume | n/a |
| Open | 1,390.01 |
| Previous Close | 1,390.01 |
| Day's Range | 1,390.01 - 1,390.01 |
| 52-Week Low | 1,390.00 |
| 52-Week High | 1,655.00 |
| Beta | n/a |
| Holdings | 1341 |
| 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 Markit 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.
Performance
HYG had a total return of -9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 6.91401 MXN | Feb 5, 2026 |
| Dec 19, 2025 | 6.8378 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 6.86022 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 7.60565 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 6.99386 MXN | Oct 6, 2025 |
| Sep 2, 2025 | 7.13981 MXN | Sep 5, 2025 |