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HYG · ARCA · ETF

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Price, Holdings & Fees

$645.19−0.52%−$3.34End-of-day price as of Oct 9, 2026

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) closed at $645.19 on Oct 9, 2026, down 0.52% from the previous close of $648.53.

Share price, past year

1Y +14.73%

52-week range $547.38 – $676.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$645.19
Sep 30, 2026$644.09
Aug 31, 2026$586.31
Jul 31, 2026$600.81
Jun 30, 2026$565.41
May 29, 2026$628.73
Apr 30, 2026$676.40
Mar 31, 2026$613.38
Feb 27, 2026$587.06
Jan 30, 2026$569.59
Dec 31, 2025$577.19
Nov 28, 2025$566.24
Oct 31, 2025$564.21

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$16.1B
as of May 31, 2026
Holdings
1,324
as of May 31, 2026
52-week range
$547.38 – $676.40

iShares iBoxx $ High Yield Corporate Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

iShares iBoxx $ High Yield Corporate Bond ETF held 1,324 investments worth $16.11B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 12.69% of the fund.

iShares iBoxx $ High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III12.69%$2.04B
21261229 BC LTD0.54%$87.70M
3ECHOSTAR CORP0.44%$71.33M
4CLOUD SOFTWARE GRP INC0.34%$54.72M
5QUIKRETE HOLDINGS INC0.33%$53.14M
6CLOUD SOFTWARE GRP INC0.33%$53.00M
7DISH NETWORK CORP0.32%$51.22M
8SV RNO PROPERTY OWNER 10.30%$48.44M
9NEXSTAR MEDIA INC0.30%$47.88M
10HUB INTERNATIONAL LTD0.29%$47.30M
11BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.29%$47.08M
12VENTURE GLOBAL LNG INC0.28%$45.80M
13ASURION LLC/ASURION CO0.28%$44.88M
14ASURION LLC/ASURION CO0.28%$44.66M
15CRC INSURANCE GROUP LLC0.28%$44.52M
16WULF COMPUTE LLC0.26%$42.51M
17PR RNO PROPERTY OWNER 10.26%$42.18M
18EMRLD BOR / EMRLD CO-ISS0.26%$41.94M
19MERIDIAN ARC HOLDCO LLC0.26%$41.71M
20AMERICAN AIRLINES/AADVAN0.26%$41.37M
21TRANSDIGM INC0.26%$41.15M
22DAVITA INC0.25%$40.76M
231011778 BC / NEW RED FIN0.24%$38.17M
24TRANSDIGM INC0.23%$37.16M
25CCO HLDGS LLC/CAP CORP0.23%$37.01M

Top 25 of 1,324 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBoxx $ High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.25%
Cash and short-term investments12.98%
Loans0.22%
Stocks0.01%
iShares iBoxx $ High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States94.28%
Canada4.02%
United Kingdom1.74%
XX1.51%
Japan1.18%
Netherlands1.13%
Bermuda1.09%
France1.04%
Luxembourg0.91%
Cayman Islands0.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares iBoxx $ High Yield Corporate Bond ETF's total return was +0.99%, as reported to the SEC.

iShares iBoxx $ High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.45%
Apr 30, 2026+1.59%
Mar 31, 2026−1.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBoxx $ High Yield Corporate Bond ETF
Ticker
HYG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000016772
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBoxx $ High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYG's price?

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) closed at $645.19 on Oct 9, 2026, down 0.52% from the previous close of $648.53.

What is HYG's expense ratio?

iShares iBoxx $ High Yield Corporate Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does HYG hold?

iShares iBoxx $ High Yield Corporate Bond ETF held 1,324 investments worth $16.11B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 12.69% of the fund. Its five largest holdings were BlackRock Funds III, 1261229 BC LTD, ECHOSTAR CORP, CLOUD SOFTWARE GRP INC, QUIKRETE HOLDINGS INC.

How has HYG performed?

Over the 3 months to May 31, 2026, iShares iBoxx $ High Yield Corporate Bond ETF's total return was +0.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures