Hint mode is switched on Switch off

HYG - iShares iBoxx $ High Yield Corporate Bond ETF (USD) (US4642885135)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642885135
HYG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
79.81 USD
NAV per Share | 22/06/2026
04/04/2007
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
HYG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Markit iBoxx USD Liquid High Yield Index
Benchmark
0.49 %
Total Cost Ratio
16,976.26 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 22/06/2026, NYSE Arca

  • YTD
    0.58 %
  • 1M
    -0.86 %
  • 3M
    -0.22 %
  • 6M
    2.23 %
  • 1Y
    6.15 %
  • 3Y
    27.45 %
  • 5Y
    15.07 %
  • 10Y
    55.04 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HYG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYG profile

The iShares iBoxx $ High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.04.2007 with unique ISIN - US4642885135. Main exchange is NYSE Arca and ticker symbol is HYG. The total expense ratio is 0.49%. The iShares iBoxx $ High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYG on 14/05/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.57%
EchoStar, 10.75% 30nov2029, USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.35%
Quikrete Holdings, 6.375% 1mar2032, USD 0.34%
Cloud Software Group, 6.5% 31mar2029, USD 0.33%
DISH Network, 11.75% 15nov2027, USD 0.32%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
Asurion LLC, 8% 31dec2032, USD 0.3%
Hub International, 7.25% 15jun2030, USD 0.3%
Asurion LLC, 8.375% 1feb2034, USD 0.3%
Venture Global LNG, 9.5% 1feb2029, USD 0.29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.26%
TransDigm, 6.375% 31may2033, USD 0.26%
DaVita, 4.625% 1jun2030, USD 0.26%
1011778 B.C., 4% 15oct2030, USD 0.26%
American Airlines, 5.75% 20apr2029, USD 0.25%
CCO Holdings, 4.75% 1mar2030, USD 0.25%
Nexstar Media, 6.5% 15sep2033, USD 0.25%
Nissan Motor, 4.345% 17sep2027, USD 0.24%
TransDigm, 6.375% 1mar2029, USD 0.24%
Neptune BidCo US, 9.29% 15apr2029, USD 0.23%
CCO Holdings, 5% 1feb2028, USD 0.22%
EchoStar, 6.75% 30nov2030, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.22%
CCO Holdings, 4.5% 1may2032, USD 0.22%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.22%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.22%
APLD ComputeCo, 9.25% 15dec2030, USD 0.22%
Staples, 10.75% 1sep2029, USD 0.22%
Connect Holding II, 10.5% 3apr2031, USD 0.22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.22%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
TransDigm, 6.75% 15aug2028, USD 0.21%
Windstream Escrow, 8.25% 1oct2031, USD 0.21%
Nissan Motor, 4.81% 17sep2030, USD 0.21%
Venture Global LNG, 8.375% 1jun2031, USD 0.21%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
NRG Energy, 6% 15jan2036, USD 0.21%
CoreWeave, 9.25% 1jun2030, USD 0.21%
Venture Global LNG, 9.875% 1feb2032, USD 0.2%
Level 3 Parent, 7% 31mar2034, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Connect Finco SARL, 9% 15sep2029, USD 0.2%
DIRECTV Financing, 10% 15feb2031, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.19%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Block, 6.5% 15may2032, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.19%
Level 3 Parent, 6.875% 30jun2033, USD 0.19%
Level 3 Parent, 8.5% 15jan2036, USD 0.19%
Venture Global LNG, 8.125% 1jun2028, USD 0.19%
Caesars Entertainment, 7% 15feb2030, USD 0.19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.19%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.19%
CVS Health, 7% 10mar2055, USD (A) 0.19%
Hub International, 7.375% 31jan2032, USD 0.18%
PetSmart, 7.5% 15sep2032, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Michaels Companies, 8.5% 15mar2033, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
Tenneco, 8% 17nov2028, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
Rocket Companies, 6.375% 1aug2033, USD 0.18%
Tenet Healthcare, 6.125% 15jun2030, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Organon & Co., 4.125% 30apr2028, USD 0.17%
JetBlue Airways, 9.875% 20sep2031, USD 0.17%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Jane Street Group, 6.75% 1may2033, USD 0.17%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.16%
DIRECTV Financing, 8.875% 1feb2030, USD 0.16%
SS&C Technologies, 5.5% 30sep2027, USD 0.16%
IQVIA Holdings, 6.25% 1jun2032, USD 0.16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.16%
Rocket Companies, 6.125% 1aug2030, USD 0.16%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.16%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.16%
Cloud Software Group, 8.25% 30jun2032, USD 0.16%
Voyager Parent, 9.25% 1jul2032, USD 0.16%
TransDigm, 6.125% 31jul2034, USD 0.15%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.15%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.15%
Neptune BidCo US, 9.5% 15feb2033, USD 0.15%
Ardonagh Group, 8.875% 15feb2032, USD 0.15%
Uniti Group LP, 8.625% 15jun2032, USD 0.15%
Avantor Funding, 4.625% 15jul2028, USD 0.15%
NCL Corporation, 6.75% 1feb2032, USD 0.15%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.15%
Cipher Compute, 7.125% 15nov2030, USD 0.15%
Electricite de France (EDF), 9.125% perp., USD 0.15%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.