iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $17.66B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 229.10M |
| Dividend | $4.70 (6.09%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.27% |
| Volume | 80,700,173 |
| Open | 76.89 |
| Previous Close | 76.81 |
| Day's Range | 76.80 - 77.21 |
| 52-Week Low | 76.39 |
| 52-Week High | 81.33 |
| Beta | 0.41 |
| Holdings | 1340 |
| 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
News
US yield surge triggers mortgage hedging, adds to bond market pressure
The sharp rise in long-term US Treasury yields has spurred mortgage-related hedging that adds selling pressure to an already strained bond market, though the impact is likely smaller than in past sell...
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
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.
Oil soars above $107 after Trump rejects Iran peace deal, expects fresh strikes after midterms
Oil soared above $107 a barrel on Monday on news President Trump rejected an Iranian peace proposal and expects to resume US strikes after the November midterms – threatening to keep inflation higher ...
Debt-hungry AI companies face increased risk as bond yields spike
With Treasury yields climbing to their highest since 2007, the AI infrastructure buildout is about to get even more expensive. JPMorgan Chase estimated in June that $4.1 trillion in AI-related debt wi...
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets m...
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
"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.
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.