Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HYGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.8% | −1.0% | +1.0% | +2.6% | +28.5% | +18.9% | +152.1% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $17.7B
- Expense ratio
- 0.49%
- Distribution yield
- 6.1%
- NAV
- $77.26
- Volume
- 65.8M
- Avg. volume 30D
- 61.3M
- High today
- $77.57
- Low today
- $77.17
- Previous close
- $76.98
- 52-week high
- $81.24
- 52-week low
- $76.39
- Our risk indicator
- 2/5
HYG in One Breath
HYG Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYG
5Y$10,000 in HYG became
$11,888
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYG’s Top Holdings
TodayBLK 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%CLOUD SOFTWA0.3%PR RNO PROPE0.3%PARAMOUNT SK0.3%CLOUD SOFTWA0.3%CENTENE CORP0.3%HUB INTERNAT0.3%WULF COMPUTE0.3%OAK EAGLE AC0.3%NEXSTAR MEDI0.3%SV RNO PROPE0.3%GALAXY HELIO0.3%VENTURE GLOB0.3%TRANSDIGM IN0.3%EMRLD BORROW0.3%
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%CLOUD SOFTWA0.3%PR RNO PROPE0.3%PARAMOUNT SK0.3%CLOUD SOFTWA0.3%
iShares HYG · 1,328 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYG Holds
TodayAll 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 4, 2026
Blk’s Share of HYG
Today0.7%
$7 of every $1,000 in HYG is Blk
Blk held by HYG
$125M
iShares HYG · each square = $10 of $1,000 · as of Nov 4, 2026
HYG’s Share of High Yield ETFs
Today12.9%
of the $137B in 109 High yield ETFs
$17.7B12.9%
$27.1B19.8%
$11.9B8.7%
$80.2B58.6%
High yield ETF AUM · Nov 5, 2026
HYG Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYG
1,328 holdings · as of Nov 4, 2026HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TodayAll holdings100.0%1,314 more holdings94.4% of the fund
All holdings100.0%1,322 more holdings97.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.71% |
| 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 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.41% |
| 5 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.41% |
| 6 | — | Echostar 10.75% 11/30/2029 | 0.40% |
| 7 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.37% |
| 8 | — | Quikrete 144a 6.38% 03/01/2032 | 0.36% |
| 9 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.34% |
| 10 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.33% |
iShares HYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.2%
How It Compares
HYG
iShares iBoxx $ High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYG head to head with USHY →USHY vs HYG
YTDYear to date
USHY wins+0.3 pts
Past year
USHY wins+0.3 pts
Fee
USHY winslower fee
Yield
USHY wins+1.1 pts
AUM
USHY1.5× more
4–0USHY wins
iShares USHY and iShares HYG · year-to-date · as of Nov 5, 2026 · AUM not scored
HYG vs VOO
YTDHYG · iShares iBoxx $ High Yield Corporate Bond
+1.0%
VOO · S&P 500
+13.4%
Gap
12.3 pts
iShares HYG and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYG vs Its Peer Average
YTDHYGAvsBPeer average
1D+0.7%+0.6%
1M+0.8%+0.6%
3M−1.0%−0.8%
YTD+1.0%+1.5%
1Y+2.6%+3.0%
3Y+28.5%+28.1%
5Y+18.9%+21.6%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.89%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−14.1%
52-week range
$77.52
$76.39−4.6% from the high$81.24
iShares HYG · past-year price moves · as of Nov 5, 2026
HYG
Fund Facts
Today2007launched Apr 4
Tracks[…]
Exchange · CUSIPAMEX · 464288513
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
iShares HYG · fund facts · as of Nov 5, 2026
HYG
Payouts by Year
6Y$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
Trading & Liquidity
Net asset value$77.26
Premium / discount[…]
Median spread · 30D[…]
Volume today65.8M
Average volume · 30D61.3M
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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