iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
- Expense ratio0.48%
- Net assets$16.58B
- Dividend yield6.09%
- 1-year return+1.09%
- Duration3.26 yrs
HYG ETF price chart
HYG quote & trading statistics
HYG performance
Annual returns & drawdowns →- YTD-0.11%
- 1 year+1.09%
- 3 years+8.39%/yr
- 5 years+3.30%/yr
- 10 years+4.28%/yr
- 1Y volatility
- 3.57%
- 3Y volatility
- 4.67%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.97%
- Effective duration
- 3.26 yrs
- Average maturity
- 5.6 yrs
- Average coupon
- 6.82%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About iShares iBoxx $ High Yield Corporate Bond ETF
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
HYG ETF FAQ
What is the HYG expense ratio?
iShares iBoxx $ High Yield Corporate Bond ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in HYG?
iShares iBoxx $ High Yield Corporate Bond ETF has about $16.58B in net assets.
How has HYG performed?
HYG returned +1.09% over the past year and +3.30% a year over the past five years, including reinvested distributions.
Does HYG pay dividends?
HYG has a dividend yield of 6.09% and pays distributions monthly.
When was HYG launched?
iShares iBoxx $ High Yield Corporate Bond ETF began trading on April 4, 2007.