ETFRank
BlackRock

iShares iBoxx $ High Yield Corporate Bond ETF

Ticker HYG · Bonds · NYSE Arca
ETFMarkit iBoxx USD Liquid High Yield
+ PortafoglioConfronta
TER p.a.
0.49%
Distribution
Distributing
Replication
Physical
Fund size
$16B
Inception
Apr 4, 2007
Holdings
1200
OverviewChartBasicsHoldingsReturnsRisk

Quote

$79.43
-0.40 | -0.50%
day
$78.72$81.32
52-week range
EOD close · USD

Description

Bonds ETF from BlackRock, tracking the Markit iBoxx USD Liquid High Yield index.

Markit iBoxx USD Liquid High YieldBonds1200 holdings

Chart

Performance (1A): -8.82%

Basics

IndexMarkit iBoxx USD Liquid High Yield
Investment focusBonds
Fund size$16B
Expense ratio (TER)0.49% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility4.24%
InceptionApr 4, 2007
Distribution policyDistributing
Dividend yield6.00%
IssuerBlackRock

Other ETFs with a similar objective to HYG.

Holdings

Holdings of iShares iBoxx $ High Yield Corporate Bond ETF.

Countries
United States85.10%
Other6.20%
Canada3.80%
United Kingdom1.60%
Japan1.20%
Bermuda1.20%

Returns

Returns overview
YTD-1.49%
1 month-0.61%
3 months-0.81%
6 months-1.29%
1 year-0.06%
3 years+7.18%
5 years-8.89%
Since inception (MAX)-8.82%
2026-1.5%
2025+2.5%
2024+1.6%
2023+5.1%
2022-15.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.6-0.5-1.41.0-0.1-1.1
20251.40.5-1.5-0.41.21.4-0.30.60.4-0.50.2-0.4
20240.1-0.20.5-1.91.10.01.81.01.2-1.41.1-1.7
20233.7-2.41.4-0.3-1.71.30.6-0.3-2.1-1.64.32.2
2022-2.7-1.2-1.6-4.61.2-7.46.2-4.7-4.22.93.0-2.7
2021-0.31.0-0.20.3-0.7-0.6-1.51.6

Risk

Returns include dividends (if any).

1-year volatility4.24%
3-year volatility5.55%
5-year volatility7.64%
1-year Sharpe-1.03
Max drawdown 1-year-3.20%
Max drawdown 3-year-5.74%
Max drawdown since inception-19.30%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.