iShares iBoxx $ High Yield Corporate Bond ETFHYG

iSharesBonds & CashHigh Yield#406 of 786 by YTD

$77.28

−0.3% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.7%	−1.5%	+0.7%	+2.3%	+27.8%	+18.2%	+151.3%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17.7B
Expense ratio: 0.49%
Distribution yield: 6.1%
NAV: $77.26
Volume: 70.6M
Avg. volume 30D: 61.1M
High today: $77.47
Low today: $77.11
Previous close: $77.52
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#68HYGiShares+0.7%$17.7B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYG

$10,000 in HYG became

$11,820

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYG’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.7%1261229 BC L0.6%MERIDIAN ARC0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.4%PR RNO PROPE0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%WULF COMPUTE0.3%CLOUD SOFTWA0.3%HUB INTERNAT0.3%CENTENE CORP0.3%NEXSTAR MEDI0.3%OAK EAGLE AC0.3%SV RNO PROPE0.3%TRANSDIGM IN0.3%GALAXY HELIO0.3%EMRLD BORROW0.3%VENTURE GLOB0.3%

iShares HYG · 1,328 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HYG Holds

Today

All holdings100.0%

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

iShares HYG · share of the fund · as of Nov 5, 2026

Blk’s Share of HYG

Today

0.7%

$7 of every $1,000 in HYG is Blk

Blk held by HYG

$133M

iShares HYG · each square = $10 of $1,000 · as of Nov 5, 2026

HYG’s Share of High Yield ETFs

Today

12.9%

of the $137B in 109 High yield ETFs

HYG$17.7B12.9%

USHY$27.1B19.8%

SPHY$11.9B8.7%

106 others$80.2B58.6%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside HYG

1,328 holdings · as of Nov 5, 2026

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Today

All holdings100.0%1,314 more holdings94.4% of the fund

All holdings100.0%1,322 more holdings97.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.75%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.56%
3	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.43%
4	—	Paramount Skydance 144a 8.25% 10/15/2031	0.43%
5	—	Softbank Group 144a 9.25% 04/01/2032	0.42%
6	—	Echostar 10.75% 11/30/2029	0.39%
7	—	Softbank Group 144a 9.75% 04/01/2034	0.39%
8	—	Quikrete 144a 6.38% 03/01/2032	0.36%
9	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.33%
10	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.33%

See all 1,333 holdings ↓

iShares HYG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 7.3%

All HYG Holdings

1,333 holdings · as of Nov 5, 2026

HYG

HYG’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	0.75%	$74.85	134.8M	$134.8M
2	—1261229 BC 144A 10.00% 04/15/2032	0.56%	$55.65	955K	$100.2M
3	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.43%	$43.03	852K	$77.5M
4	—Paramount Skydance 144a 8.25% 10/15/2031	0.43%	$42.93	775K	$77.3M
5	—Softbank Group 144a 9.25% 04/01/2032	0.42%	$41.51	749K	$74.8M
6	—Echostar 10.75% 11/30/2029	0.39%	$39.10	660K	$70.4M
7	—Softbank Group 144a 9.75% 04/01/2034	0.39%	$38.81	701K	$69.9M
8	—Quikrete 144a 6.38% 03/01/2032	0.36%	$35.65	644K	$64.2M
9	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.33%	$33.17	673K	$59.7M
10	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.33%	$33.14	586K	$59.7M
11	—Paramount Skydance 144a 8.88% 10/15/2034	0.33%	$32.59	592K	$58.7M
12	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.31%	$30.87	544K	$55.6M
13	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.31%	$30.86	563K	$55.6M
14	—HUB International 144a 7.25% 06/15/2030	0.30%	$30.46	539K	$54.9M
15	—Centene 4.63% 12/15/2029	0.30%	$29.78	555K	$53.6M

iShares HYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYG

iShares iBoxx $ High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesThis fundRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
BKLN	InvescoRead Desk	0.67%	+2.5%	+4.0%	$5.8B

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

+0.7%

USHY wins+0.3 pts

Past year

+2.6%

+2.3%

USHY wins+0.3 pts

Fee

0.08%

0.49%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.1 pts

AUM

$27.1B

$17.7B

USHY1.5× more

4–0USHY wins

iShares USHY and iShares HYG · year-to-date · as of Nov 6, 2026 · AUM not scored

HYG vs VOO

YTD

HYG · iShares iBoxx $ High Yield Corporate Bond

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

iShares HYG and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYG vs Its Peer Average

YTD

HYGAvsBPeer average

1D−0.3%−0.2%

1M+0.7%+0.5%

3M−1.5%−1.2%

YTD+0.7%+1.3%

1Y+2.3%+2.8%

3Y+27.8%+27.4%

5Y+18.2%+21.2%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.90%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−14.1%

52-week range

$77.28

$76.39−4.9% from the high$81.24

iShares HYG · past-year price moves · as of Nov 6, 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 6, 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$77.26

Premium / discount[…]

Median spread · 30D[…]

Volume today70.6M

Average volume · 30D61.1M

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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