iShares iBoxx $ High Yield Corporate Bond ETFHYG

iSharesBonds & CashHigh Yield#385 of 785 by YTD

$76.98

+0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	−1.7%	+0.3%	+1.6%	+27.7%	+17.9%	+150.3%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.7B
Expense ratio: 0.49%
Distribution yield: 6.1%
NAV: $76.90
Volume: 38.6M
Avg. volume 30D: 61.4M
High today: $77.06
Low today: $76.87
Previous close: $76.89
52-week high: $81.24
52-week low: $76.39
Our risk indicator: 2/5

HYG in One Breath

HYG Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#69HYGiShares+0.3%$17.7B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYG

$10,000 in HYG became

$11,794

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYG’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%1261229 BC L0.6%MERIDIAN ARC0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.4%PR RNO PROPE0.3%CLOUD SOFTWA0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%CENTENE CORP0.3%HUB INTERNAT0.3%WULF COMPUTE0.3%SV RNO PROPE0.3%NEXSTAR MEDI0.3%GALAXY HELIO0.3%VENTURE GLOB0.3%TRANSDIGM IN0.3%OAK EAGLE AC0.3%CORE SCIENTI0.3%

iShares HYG · 1,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HYG Holds

Today

All holdings100.0%

BLK CSH FN 1.1 · 1261229 BC · MERIDIAN A · SOFTBANK G · ECHOSTAR C · PARAMOUNT · SOFTBANK G

iShares HYG · share of the fund · as of Nov 3, 2026

Blk’s Share of HYG

Today

1.1%

$11 of every $1,000 in HYG is Blk

Blk held by HYG

$187M

iShares HYG · each square = $10 of $1,000 · as of Nov 3, 2026

HYG’s Share of High Yield ETFs

Today

13.0%

of the $137B in 109 High yield ETFs

HYG$17.7B13.0%

USHY$26.9B19.7%

SPHY$11.9B8.7%

106 others$80.1B58.7%

High yield ETF AUM · Nov 4, 2026

HYG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 4, 2026

Inside HYG

1,333 holdings · as of Nov 3, 2026

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Today

All holdings100.0%1,319 more holdings94.1% of the fund

All holdings100.0%1,327 more holdings96.8% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.06%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.56%
3	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.44%
4	—	Softbank Group 144a 9.25% 04/01/2032	0.40%
5	—	Echostar 10.75% 11/30/2029	0.40%
6	—	Paramount Skydance 144a 8.25% 10/15/2031	0.38%
7	—	Softbank Group 144a 9.75% 04/01/2034	0.37%
8	—	Quikrete 144a 6.38% 03/01/2032	0.37%
9	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.34%
10	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.33%

iShares HYG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.5%

How It Compares

HYG

iShares iBoxx $ High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesThis fundRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BKLN	InvescoRead Desk	0.67%	+2.6%	+4.1%	$5.8B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYG head to head with USHY →

USHY vs HYG

YTD

USHYiShares · High yieldHYGiShares · High yield

Year to date

+0.7%

+0.3%

USHY wins+0.3 pts

Past year

+1.9%

+1.6%

USHY wins+0.3 pts

Fee

0.08%

0.49%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.1 pts

AUM

$26.9B

$17.7B

USHY1.5× more

4–0USHY wins

iShares USHY and iShares HYG · year-to-date · as of Nov 4, 2026 · AUM not scored

HYG vs VOO

YTD

HYG · iShares iBoxx $ High Yield Corporate Bond

+0.3%

VOO · S&P 500

+11.5%

Gap

11.2 pts

iShares HYG and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYG vs Its Peer Average

YTD

HYGAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.4%

3M−1.7%−1.4%

YTD+0.3%+1.0%

1Y+1.6%+2.2%

3Y+27.7%+27.5%

5Y+17.9%+21.0%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.84%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−13.1%

52-week range

$76.98

$76.39−5.2% from the high$81.24

iShares HYG · past-year price moves · as of Nov 4, 2026

HYG

Fund Facts

Today

2007launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 464288513

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYG · fund facts · as of Nov 4, 2026

HYG

Payouts by Year

$0.40per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$4.69 a share

iShares HYG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$76.90

Premium / discount[…]

Median spread · 30D[…]

Volume today38.6M

Average volume · 30D61.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.40
Oct 1, 2026	Oct 6, 2026	$0.34
Sep 1, 2026	Sep 4, 2026	$0.44
Aug 3, 2026	Aug 6, 2026	$0.38
Jul 1, 2026	Jul 7, 2026	$0.37
Jun 1, 2026	Jun 4, 2026	$0.41
May 1, 2026	May 6, 2026	$0.42
Apr 1, 2026	Apr 7, 2026	$0.38
Mar 2, 2026	Mar 5, 2026	$0.39
Feb 2, 2026	Feb 5, 2026	$0.40
Dec 19, 2025	Dec 24, 2025	$0.38
Dec 1, 2025	Dec 4, 2025	$0.37

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