HYG
iShares iBoxx $ High Yield Corporate Bond ETF·ARCA
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iShares iBoxx $ High Yield Corporate Bond ETF Fundamentals
Assets Under Management
16.32BUSD
Fund Flows (1Y)
1.17BUSD
Dividend Yield (TTM)
5.93%
Discount/Premium to NAV
0.12%
Shares Outstanding
207.50M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.60% | -2.28% | -2.48% | -0.42% | +6.74% | -9.37% |
NAV Total Return | -1.46% | -1.33% | -1.45% | +5.92% | +27.14% | +18.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.58%
1261229 BC LTD 144A
0.56%
QUIKRETE HOLDINGS INC 144A
0.35%
SV RNO PROPERTY OWNER 1 LLC 144A
0.34%
CLOUD SOFTWARE GROUP INC 144A
0.33%
DISH NETWORK CORP 144A
0.33%
ECHOSTAR CORP
0.33%
ASURION LLC 144A
0.31%
WULF COMPUTE LLC 144A
0.30%
HUB INTERNATIONAL LTD 144A
0.29%
Top 10 Weight 3.72%
557 Total Holdings
Is SPY better than HYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.394 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.399 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.381 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.375 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.410 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.381 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.383 |
Show more
How Much Does HYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYG?
Fund Flows
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