ETF Data
HYG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
HYGiShares iBoxx $ High Yield Corporate Bond ETF
Financial Services / Asset Management - Bonds
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum44
- Value55
- Quality73
- Risk resilience84
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Consumer Cyclical (17.28%) |
| Domicile | US |
| Inception date | Apr 4, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642885135 |
| Field | Value |
|---|---|
| Price | $76.98 |
| Fund size | $16.81B |
| Expense ratio | 0.49% |
| Holdings count | 1,331 |
| NAV | $76.72 |
| Average volume | 40.58M |
| Distribution yield | 6.12% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- HYGBLK CSH FND TREASURY SL AGENCY0.67%
- HYG1261229 BC LTD 144A 10.00% 04/15/20320.55%
- HYGECHOSTAR CORP 10.75% 11/30/20290.47%
- HYGMERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.47%
- HYGPR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.35%
- Rest of fund97.50%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HYG | BLK CSH FND TREASURY SL AGENCY | 0.67% | $102.99M |
| HYG | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | $83.59M |
| HYG | ECHOSTAR CORP 10.75% 11/30/2029 | 0.47% | $71.7M |
| HYG | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% | $71.56M |
| HYG | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | $53.13M |
| HYG | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.34% | $52.66M |
| HYG | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | $50.44M |
| HYG | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.33% | $50.11M |
| HYG | ASURION LLC 144A 8.00% 12/31/2032 | 0.31% | $47.07M |
| HYG | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.30% | $45.36M |
| HYG | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.29% | $44.52M |
| HYG | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.28% | $43.63M |
| HYG | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | $43.45M |
| HYG | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.28% | $43.01M |
| HYG | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.28% | $42.36M |
| HYG | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.28% | $42.39M |
| HYG | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.27% | $41.65M |
| HYG | CENTENE CORPORATION 4.63% 12/15/2029 | 0.27% | $41.49M |
| HYG | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.27% | $40.58M |
| HYG | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.26% | $39.24M |
| HYG | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.24% | $37.05M |
| HYG | ASURION LLC 144A 8.38% 02/01/2034 | 0.24% | $36.71M |
| HYG | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.24% | $36.49M |
| HYG | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0.24% | $36.17M |
| HYG | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | 0.23% | $35.94M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Reits | 1.85% |
| Owned No Guarantee | 0.27% |
| Energy | 11.47% |
| Industrial Other | 0.69% |
| Cash and/or Derivatives | 0.87% |
| Basic Industry | 5.41% |
| Banking | 0.16% |
| Consumer Cyclical | 17.28% |
| Financial Other | 0.90% |
| Finance Companies | 4.51% |
| Healthcare | 7.33% |
| Communications | 14.18% |
| Field | Value |
|---|---|
| Luxembourg | 1.10% |
| United States | 85.50% |
| Malta | 0.16% |
| Germany | 0.17% |
| Denmark | 0.21% |
| United Kingdom | 1.83% |
| Italy | 0.17% |
| Hong Kong | 0.08% |
| Other | 1.28% |
| Israel | 0.17% |
| Japan | 1.32% |
| Macau | 0.43% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.49% |
| Fund Size | $16.81B |
| NAV | $76.72 |
| Average Volume | 40.58M |
| Beta | 0.67 |
| 52-week high | $81.33 |
| 52-week low | $76.39 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $76.98 |
| Volume | 35.83M |
| RSI (14) | 52.11 |
| MACD | -0.42 |
| MACD signal | -0.46 |
| MACD histogram | 0.04 |
| ADX (14) | 38.05 |
| SMA (50) | $78.39 |
| SMA (200) | $79.65 |
| ATR (14) | $0.30 |
| Historical volatility (annualized) | 3.84% |
| Volume (20-day average) | 65.34M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 84/100 |
| Beta | 0.67 |
| Annual volatility | 4.23% |
| Max Drawdown | -5.41% |
| Sharpe Ratio | -2.08 |
| VaR (95%, 1-day) | -0.49% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
HYG ETF Data FAQ
What data matters most for HYG ETF?
HYG ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does HYG not show revenue or EPS?
HYG is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does HYG's expense ratio show?
HYG's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read HYG's holdings data?
HYG's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does HYG's distribution yield mean?
HYG's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for HYG. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.