How have HYG shares performed in 2024?

iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $77.39 at the beginning of 2024. Since then, HYG stock has decreased by 1.8% and is now trading at $76.03. View the best growth stocks for 2024 here .

How often does iShares iBoxx $ High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares iBoxx $ High Yield Corporate Bond ETF?

iShares iBoxx $ High Yield Corporate Bond ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3951 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for HYG .

What does HYG invest in?

iShares iBoxx $ High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYG focuses on high yield investments and follows the Markit iBoxx USD Liquid High Yield Index. The fund's investments total to approximately $14.43 billion assets under management.

What is the management fee for iShares iBoxx $ High Yield Corporate Bond ETF?

iShares iBoxx $ High Yield Corporate Bond ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HYG is 0.48%.

What other stocks do shareholders of iShares iBoxx $ High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ High Yield Corporate Bond ETF investors own include Intel (INTC) , iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) , Walmart (WMT) , Adobe (ADBE) , Cisco Systems (CSCO) , Alibaba Group (BABA) , Home Depot (HD) , AT&T (T) , JPMorgan Chase & Co. (JPM) and Pfizer (PFE) .

Who are iShares iBoxx $ High Yield Corporate Bond ETF's major shareholders?

iShares iBoxx $ High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Stairway Partners LLC (0.12%), Worth Asset Management LLC (0.08%), Farmers & Merchants Investments Inc. (0.07%), Sumitomo Mitsui Trust Holdings Inc. (0.06%), Central Bank & Trust Co. (0.05%) and Portman Square Capital LLP (0.00%).

How do I buy shares of iShares iBoxx $ High Yield Corporate Bond ETF?

Shares of HYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:HYG

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

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$76.07

+0.23 (+0.30%)

(As of 01:51 PM ET)

Compare

Today's Range: $75.90
▼
$76.08
50-Day Range: $75.69
▼
$77.90
52-Week Range: $71.68
▼
$78.08

Volume: 30.09 million shs
Average Volume: 37.99 million shs
Market Capitalization: $15.26 billion

Assets Under Management: $14.43 billion
Dividend Yield: 5.13%
Net Expense Ratio: 0.48%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares iBoxx $ High Yield Corporate Bond ETF alerts:

About iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)

iShares iBoxx $ High Yield Corporate Bond ETF (the Fund), formerly iShares iBoxx $ High Yield Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the Index), which is a rules-based index consisting of liquid the United States dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, industrials, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries. The Fund generally invests at least 90% of its assets in the securities of the Index and in investments that provide substantially similar exposure to the securities in the Index. The Fund’s investment adviser is BlackRock Fund Advisors.

HYG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYG ETF News Headlines

April 16, 2024 | finance.yahoo.com

iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (HYGCL.SN)

April 3, 2024 | msn.com

Barclays spotlights HYG as a potential hedge against a hawkish central bank

April 19, 2024 | DTI (Ad)

This company has increased its dividend every year for 54 years

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April 1, 2024 | msn.com

iShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3951

March 22, 2024 | seekingalpha.com

HYG: Mind The Gap Between Defaults And Credit Spreads

March 20, 2024 | seekingalpha.com

High Yield Bonds Hit All-Time Total Return Highs, Weak HYG Risk/Reward

March 15, 2024 | investing.com

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

March 4, 2024 | msn.com

iShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.3932

April 19, 2024 | DTI (Ad)

This company has increased its dividend every year for 54 years

March 4, 2024 | msn.com

iShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.4382

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBoxx $ High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HYG
Inception Date: 4/4/2007
Fund Manager: James Mauro, Scott Radell
Previous Symbol: NYSE:HYG
Web: www.ishares.com
Phone: +1-415-5972000

Fund Focus

Asset Class: Fixed Income
Benchmark: Markit iBoxx USD Liquid High Yield Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 1228

Fund Statistics

Assets Under Management: $14.50 billion
Average Daily Volume: $39.72 million
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 417,232
Put Options: 286,748
Call Options: 130,484
Short Interest: 64,020,000 shs

Miscellaneous

Outstanding Shares: 200,600,000
Beta: 0.43
Creation Unit: 100,000
Creation Fee: $500.00

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iShares iBoxx $ High Yield Corporate Bond ETF Expenses

Type	HYG	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.48%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.64%	0.58%
Total Expense	0.48%	0.49%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.48%	0.43%	0.35%	0.58%	0.58%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings & Exposure

Top 10 HYG Holdings

TRANSDIGM INC 144A - 6.25 2026-03-15
Holding Weight: 0.47%
MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
Holding Weight: 0.42%
DISH NETWORK CORP 144A - 11.75 2027-11-15
Holding Weight: 0.40%
PICARD MIDCO INC 144A - 6.5 2029-03-31
Holding Weight: 0.40%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.39%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
Holding Weight: 0.38%
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
Holding Weight: 0.37%
CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
Holding Weight: 0.36%
CARVANA CO 144A - 10.25 2030-05-01
Holding Weight: 0.35%
CCO HOLDINGS LLC 144A - 5.13 2027-05-01
Holding Weight: 0.33%

HYG Sector Exposure

HYG Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

HYG ETF - Frequently Asked Questions

How have HYG shares performed in 2024?: iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $77.39 at the beginning of 2024. Since then, HYG stock has decreased by 1.8% and is now trading at $76.03.
View the best growth stocks for 2024 here.
How often does iShares iBoxx $ High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares iBoxx $ High Yield Corporate Bond ETF?: iShares iBoxx $ High Yield Corporate Bond ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3951 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for HYG.
What does HYG invest in?: iShares iBoxx $ High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYG focuses on high yield investments and follows the Markit iBoxx USD Liquid High Yield Index. The fund's investments total to approximately $14.43 billion assets under management.
What is the management fee for iShares iBoxx $ High Yield Corporate Bond ETF?: iShares iBoxx $ High Yield Corporate Bond ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HYG is 0.48%.

What other stocks do shareholders of iShares iBoxx $ High Yield Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ High Yield Corporate Bond ETF investors own include Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Walmart (WMT), Adobe (ADBE), Cisco Systems (CSCO), Alibaba Group (BABA), Home Depot (HD), AT&T (T), JPMorgan Chase & Co. (JPM) and Pfizer (PFE).
Who are iShares iBoxx $ High Yield Corporate Bond ETF's major shareholders?: iShares iBoxx $ High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Stairway Partners LLC (0.12%), Worth Asset Management LLC (0.08%), Farmers & Merchants Investments Inc. (0.07%), Sumitomo Mitsui Trust Holdings Inc. (0.06%), Central Bank & Trust Co. (0.05%) and Portman Square Capital LLP (0.00%).
How do I buy shares of iShares iBoxx $ High Yield Corporate Bond ETF?: Shares of HYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HYG) was last updated on 4/19/2024 by MarketBeat.com Staff

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