HYG
etfETF quality Strong · 66%
- Cost Pricey
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 44 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $79.69
- -0.26%
- Close
- $79.69
- -0.26%
- Current
- $79.69
- Prev close
- $79.90
- Today
- 24.73M
- 3-mo avg
- 50.88M
Notable recent eventspast year
- Mar 6 New 6-month low (-2% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.49%
- Distribution yield
- 5.82%
- NAV
- $80.09
- Inception
- Apr 4, 2007
- Category
- High Yield Bond
- Family
- iShares
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | -0.84% | |
| Year to date | -1.16% | |
| 1 year | -0.83% | |
| 3 years | +5.74% | +1.88% |
| 5 years | -9.16% | -1.90% |
| 10 years | -7.10% | -0.73% |
| Since inception | -4.68% | -0.47% |
Cumulative price returns from HYG’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $16.7B
- Holdings
- 1343
- As of
- 2026-02-28
Asset mix
- Bonds
- 97.2%
- Cash & equivalents
- 17.1%
- Loans
- 0.1%
Issuer sectors
- Corporate
- 94.3%
- Registered fund
- 17.1%
- Unknown
- 3.1%
Geography
- United States
- 97.3%
- Canada
- 4.3%
- United Kingdom
- 1.8%
- XX
- 1.4%
- Japan
- 1.4%
- Bermuda
- 1.3%
- Netherlands
- 1.1%
- Cayman Islands
- 1.1%
- France
- 1.1%
- Luxembourg
- 0.9%
- Australia
- 0.6%
- JE
- 0.5%
- Ireland
- 0.4%
- Israel
- 0.2%
- Singapore
- 0.2%
- Denmark
- 0.2%
- Italy
- 0.2%
- VG
- 0.1%
- Germany
- 0.1%
- Spain
- 0.1%
Top holdingsholdings as of Feb 28
- 1 BlackRock Cash Funds: Institutional, SL Agency Shares 15.84% $2.7B
- 2 BlackRock Cash Funds: Treasury, SL Agency Shares 1.24% $207.6M
- 3 1261229 BC Ltd 0.52% $87.5M
- 4 Quikrete Holdings Inc 0.39% $64.5M
- 5 Asurion LLC and Asurion Co-Issuer Inc 0.35% $58.4M
- 6 Cloud Software Group Inc 0.35% $58.0M
- 7 Cloud Software Group Inc 0.35% $57.8M
- 8 DISH Network Corp 0.34% $56.6M
- 9 EchoStar Corp 0.32% $53.7M
- 10 WULF Compute LLC 0.31% $51.7M
- 11 HUB International Ltd 0.30% $50.3M
- 12 Panther Escrow Issuer LLC 0.29% $47.8M
- 13 Venture Global LNG Inc 0.27% $45.9M
- 14 EMRLD Borrower LP / Emerald Co-Issuer Inc 0.27% $45.0M
- 15 TransDigm Inc 0.26% $43.3M
- 16 1011778 BC ULC / New Red Finance Inc 0.25% $42.4M
- 17 CCO Holdings LLC / CCO Holdings Capital Corp 0.25% $42.2M
- 18 American Airlines Inc/AAdvantage Loyalty IP Ltd 0.25% $42.0M
- 19 Mauser Packaging Solutions Holding Co 0.25% $41.8M
- 20 DaVita Inc 0.25% $41.1M
- 21 Level 3 Financing Inc 0.24% $39.9M
- 22 Nissan Motor Co Ltd 0.24% $39.7M
- 23 CCO Holdings LLC / CCO Holdings Capital Corp 0.24% $39.5M
- 24 Neptune Bidco US Inc 0.23% $38.9M
- 25 EchoStar Corp 0.23% $38.6M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $4.61
- 2026 so far
- $1.604 payments
- 2026 projected
- $4.79+4.0% vs 2025
Projection scales HYG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 1 $0.42
- Apr 1 $0.38
- Mar 2 $0.39
- Feb 2 $0.40
- Dec 19, 2025 $0.38
- Dec 1, 2025 $0.38
- Nov 3, 2025 $0.41
- Oct 1, 2025 $0.38
- Sep 2, 2025 $0.38
- Aug 1, 2025 $0.40
- Jul 1, 2025 $0.38
- Jun 2, 2025 $0.38
- May 1, 2025 $0.40
- Apr 1, 2025 $0.38
- Mar 3, 2025 $0.37
- Feb 3, 2025 $0.36
- Dec 18, 2024 $0.41
- Dec 2, 2024 $0.36
- Nov 1, 2024 $0.40
- Oct 1, 2024 $0.39
- Sep 3, 2024 $0.38
- Aug 1, 2024 $0.41
- Jul 1, 2024 $0.41
- Jun 3, 2024 $0.36
- May 1, 2024 $0.40
- Apr 1, 2024 $0.40
- Mar 1, 2024 $0.44
- Feb 1, 2024 $0.38
- Dec 14, 2023 $0.38
- Dec 1, 2023 $0.34
- Nov 1, 2023 $0.39
- Oct 2, 2023 $0.39
- Sep 1, 2023 $0.35
- Aug 1, 2023 $0.36
- Jul 3, 2023 $0.40
- Jun 1, 2023 $0.35
- May 1, 2023 $0.33
- Apr 3, 2023 $0.34
- Mar 1, 2023 $0.45
- Feb 1, 2023 $0.37
- Dec 15, 2022 $0.40
- Dec 1, 2022 $0.32
- Nov 1, 2022 $0.28
- Oct 3, 2022 $0.35
- Sep 1, 2022 $0.37
- Aug 1, 2022 $0.30
- Jul 1, 2022 $0.33
- Jun 1, 2022 $0.31
- May 2, 2022 $0.30
- Apr 1, 2022 $0.33
- Mar 1, 2022 $0.31
- Feb 1, 2022 $0.30
- Dec 16, 2021 $0.30
- Dec 1, 2021 $0.28
- Nov 1, 2021 $0.28
- Oct 1, 2021 $0.29
- Sep 1, 2021 $0.28
- Aug 2, 2021 $0.28
- Jul 1, 2021 $0.29
- Jun 1, 2021 $0.29
Recent SEC filingssynced from SEC 52d ago
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report