HYG ETF

$79.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15.9B
Expense Ratio
0.49%
Dividend Yield (Current)
5.90%
Holdings
1,331
Inception Date
Apr 4, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+5.37%
3 Year+8.46%
5 Year+3.68%
10 Year+4.95%

Asset Allocation

Bonds: 99.40%
Cash: 0.59%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.38%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.40%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.34%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.32%
Top 10 Concentration: 4.54%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.37
Jul 1, 2026
12M Distributions
11 payments
Total: $4.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYG ETF Overview

HYG ETF (iShares iBoxx $ High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $15.88B in net assets. HYG expense ratio is 0.49%, holding 1331 positions across sectors including Financials, Other, Communication Services. Inception date: 2007-04-04.

HYG performance shows a YTD return of 1.68%. The 1-year return is 5.37% and the 5-year return is 3.68%. HYG dividend yield stands at 5.90%, paid monthly.

HYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.4%), Quikrete Holdi 6.375 3/32 (0.3%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.3%). View all HYG holdings, sector breakdown, or dividend history.

HYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HYG

HYG vs SPYHYG vs QQQHYG vs VOOHYG vs VTIHYG vs IVVHYG vs SCHDHYG vs VYMHYG vs VXUS
1 Month
+0.17%
YTD
+1.68%
1 Year
+5.37%
3 Year
+8.46%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.38%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.40%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.34%
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.32%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.32%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.32%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.31%
10-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.31%