US
iShares iBoxx $ High Yield Corporate Bond ETF
HYG · Fixed Income
$79.87
-0.14%
Assets
19.7B
Expense ratio
0.49%
Holdings
1.3K
1Y return
+7.8%
Forward P/E
n/a
Top 10 holdings
+3.5%
Return and risk
| 1Y total return | +7.8% |
| 3Y total return | +27.7% |
| 5Y total return | +20.7% |
| 3Y CAGR | +8.5% |
| 5Y CAGR | +3.8% |
| Beta | 0.4 |
| RSI | 46.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | 19.7B |
| Holdings | 1.3K |
| Expense ratio | 0.49% |
| Dividend yield | +5.9% |
| Top 10 holdings | +3.5% |
| Volume | 37.2M |
All ETF indicators
| All Time High | 106.47 |
| All Time High Change | -24.97 |
| All Time High Date | 2007-05-25 |
| All Time Low | 61.5 |
| All Time Low Change | 29.89 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.31 |
| Beta | 0.4 |
| Cagr10y | 5.02 |
| Cagr15y | 4.7 |
| Cagr1y | 7.8 |
| Cagr3y | 8.5 |
| Cagr5y | 3.84 |
| Ch10y | -3.78 |
| Ch15y | -13.63 |
| Ch1m | -0.1 |
| Ch1w | -0.05 |
| Ch1y | 1.69 |
| Ch3m | -1.18 |
| Ch3y | 6.95 |
| Ch5y | -8.23 |
| Ch6m | -1 |
| Ch YTD | -0.93 |
| Close | 79.98 |
| Div CAGR10 | -0.16 |
| Div CAGR3 | 4.22 |
| Div CAGR5 | 3.34 |
| Dividend Growth | 1.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 5.87 |
| Dps | 4.68 |
| Ex Div Date | 2026-05-01 |
| High52 | 81.36 |
| High52ch | -1.83 |
| High52 Date | 2025-09-23 |
| Inception Date | 2007-04-04 |
| Isin | US4642885135 |
| Last Dividend | 0.42 |
| Low52 | 78.57 |
| Low52ch | 1.66 |
| Low52 Date | 2026-03-27 |
| Ma150 | 80.44 |
| Ma150ch | -0.7 |
| Ma20 | 80.25 |
| Ma200 | 80.51 |
| Ma200ch | -0.78 |
| Ma20ch | -0.46 |
| Ma50 | 79.89 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.1 |
| Price Date | 2026-05-12 |
| Rsi | 46.13 |
| Rsi Monthly | 51.06 |
| Rsi Weekly | 46.25 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 3.03 |
| Top10holdings | 3.55 |
| Tr10y | 63.24 |
| Tr15y | 99.18 |
| Tr1m | 0.42 |
| Tr1y | 7.8 |
| Tr3m | 0.31 |
| Tr3y | 27.73 |
| Tr5y | 20.73 |
| Tr6m | 1.93 |
| Tr YTD | 1.06 |