ETF Data
HYG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
HYG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Real Estate (0.41%) |
| Domicile | US |
| Inception date | Apr 3, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642885135 |
| Field | Value |
|---|---|
| Price | $79.16 |
| Fund size | $15.55B |
| Expense ratio | 0.49% |
| Holdings count | 1,321 |
| NAV | $79.12 |
| Average volume | 53.08M |
| Distribution yield | 4.69% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HYG | BLK CSH FND TREASURY SL AGENCY | 1.35% | $213.06M |
| HYG | USD CASH | 0.69% | -$109.08M |
| HYG | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.53% | $83.51M |
| HYG | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% | $73.78M |
| HYG | ECHOSTAR CORP 10.75% 11/30/2029 | 0.45% | $71.53M |
| HYG | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | $54.69M |
| HYG | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.34% | $52.73M |
| HYG | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | $51.13M |
| HYG | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.32% | $50.87M |
| HYG | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.30% | $47.57M |
| HYG | ASURION LLC 144A 8.00% 12/31/2032 | 0.30% | $47.27M |
| HYG | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.29% | $45.81M |
| HYG | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | $45.76M |
| HYG | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.29% | $45.19M |
| HYG | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | $44.9M |
| HYG | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.27% | $42.81M |
| HYG | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.27% | $42.53M |
| HYG | CENTENE CORPORATION 4.63% 12/15/2029 | 0.27% | $41.69M |
| HYG | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.26% | $41.33M |
| HYG | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.26% | $40.96M |
| HYG | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.25% | $39.26M |
| HYG | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.24% | $37.74M |
| HYG | ASURION LLC 144A 8.38% 02/01/2034 | 0.24% | $37.83M |
| HYG | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.23% | $36.25M |
| HYG | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.23% | $36.28M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 0.41% |
| Utilities | 99.59% |
| Field | Value |
|---|---|
| United States | 84.96% |
| Canada | 3.68% |
| United Kingdom | 2.00% |
| Other | 1.74% |
| Luxembourg | 1.11% |
| France | 1.03% |
| Japan | 0.96% |
| Netherlands | 0.78% |
| Cayman Islands | 0.77% |
| Ireland | 0.64% |
| Australia | 0.58% |
| Macau | 0.45% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.49 | percent | Sep 4, 2026 |
| Fund Size | 15,546,709,126 | currency | Sep 4, 2026 |
| Nav | 79.12 | currency_per_share | Sep 4, 2026 |
| Average Volume | 53,077,159 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.66 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 79.16 | price | Sep 4, 2026 |
| Volume | 24,915,683 | volume | Sep 4, 2026 |
| Rsi14 | 38.1 | index | Sep 4, 2026 |
| MACD | -0.08 | index | Sep 4, 2026 |
| MACD Signal | -0.02 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 16.23 | index | Sep 4, 2026 |
| Sma50 | 79.59 | price | Sep 4, 2026 |
| Sma200 | 80.12 | price | Sep 4, 2026 |
| Atr14 | 0.21 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 30,201,912.1 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.66 | ratio | Sep 4, 2026 |
| Volatility Annual | 4.17 | percent | Sep 4, 2026 |
| Max Drawdown | -3.2 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.42 | ratio | Sep 4, 2026 |
| Var95 | -0.49 | percent | Sep 4, 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 is iShares iBoxx $ High Yield Corporate Bond ETF's revenue?
iShares iBoxx $ High Yield Corporate Bond ETF's revenue is one of the core financial data points for HYG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares iBoxx $ High Yield Corporate Bond ETF's revenue growing?
Revenue growth shows whether iShares iBoxx $ High Yield Corporate Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is HYG's EPS?
HYG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares iBoxx $ High Yield Corporate Bond ETF's net income?
iShares iBoxx $ High Yield Corporate Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares iBoxx $ High Yield Corporate Bond ETF generate?
Free cash flow shows how much cash iShares iBoxx $ High Yield Corporate Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares iBoxx $ High Yield Corporate Bond ETF have?
Cash and debt help frame HYG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.