iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Description
The investment seeks to track the performance of the iBoxx $ Liquid High Yield Index. The HYG ETF contains 1313 constituents. It is focused on holdings in the region.
Price $71.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.24% |
| Expense ratio | 0.48% |
| Average spread | 0.014% |
| 1Y roundtrip cost | 0.494% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -0.9% | -1.3% | -4.2% | 1.6% | -7.0% | 6.7% | -4.3% | -3.7% | 1.1% | -14.7% | ||
| 2021 | -0.4% | -0.2% | 1.2% | 0.6% | 0.0% | 1.3% | 0.1% | 0.6% | -0.4% | -0.3% | -1.2% | 2.3% | 3.7% |
| 2020 | -0.5% | -1.3% | -10.0% | 4.9% | 2.9% | -0.6% | 5.1% | -0.0% | -0.9% | 0.4% | 3.4% | 2.0% | 5.3% |
| 2019 | 4.9% | 1.2% | 1.3% | 1.0% | -1.9% | 3.2% | 0.2% | 0.7% | 0.4% | -0.0% | 0.6% | 1.9% | 13.4% |
| 2018 | 0.0% | -0.9% | -0.2% | 0.5% | 0.1% | 0.1% | 1.7% | 0.7% | 0.5% | -2.0% | -0.4% | -2.1% | -2.0% |
| 2017 | 0.9% | 1.5% | -0.1% | 0.8% | 1.0% | 0.1% | 1.0% | 0.1% | 0.6% | 0.1% | -0.4% | 0.2% | 5.9% |
| 2016 | -1.6% | 1.5% | 2.5% | 3.1% | 0.2% | 1.8% | 1.3% | 2.0% | 1.1% | -1.0% | 0.0% | 1.8% | 12.8% |
| 2015 | 0.7% | 2.2% | -0.9% | 0.9% | 0.4% | -1.9% | -0.5% | -1.5% | -3.0% | 3.2% | -2.5% | -2.0% | -4.9% |
| 2014 | 0.4% | 2.3% | -0.1% | 0.4% | 1.2% | 0.6% | -2.4% | 2.4% | -2.0% | 1.1% | -1.1% | -0.8% | 2.0% |
| 2013 | 0.3% | 0.9% | 0.9% | 2.1% | -2.6% | -1.7% | 2.9% | -1.3% | 0.8% | 2.5% | 0.5% | 0.4% | 5.8% |
| 2012 | 1.5% | 2.1% | -1.0% | 1.1% | -3.2% | 4.7% | 1.0% | 1.2% | 0.5% | 0.8% | 0.5% | 1.4% | 10.7% |
| 2011 | 1.7% | 1.4% | 0.0% | 1.6% | 0.1% | -0.6% | 0.4% | -2.7% | -5.3% | 8.5% | -2.4% | 4.6% | 7.2% |
| 5.4% | 10.0% | -7.7% | 12.9% | -0.2% | -0.0% | 17.3% | -2.2% | -11.4% | 14.4% | -3.0% | 9.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.33 | 0.30 | 0.37 | 0.35 | 2.91 | |||
| 2021 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 3.20 | |
| 2020 | 0.37 | 0.38 | 0.39 | 0.37 | 0.32 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.34 | 3.90 | |
| 2019 | 0.39 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 | 0.36 | 0.34 | 4.08 | |
| 2018 | 0.37 | 0.34 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.41 | 0.38 | 4.10 | |
| 2017 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 4.11 | |
| 2016 | 0.39 | 0.42 | 0.38 | 0.38 | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 | 4.28 | |
| 2015 | 0.36 | 0.39 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 | 0.39 | 0.40 | 4.33 | |
| 2014 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | 0.39 | 0.40 | 0.42 | 4.71 | |
| 2013 | 0.50 | 0.51 | 0.49 | 0.47 | 0.48 | 0.48 | 0.45 | 0.48 | 0.45 | 0.45 | 0.45 | 5.20 | |
| 2012 | 0.51 | 0.54 | 0.55 | 0.51 | 0.54 | 0.52 | 0.51 | 0.51 | 0.48 | 0.49 | 5.14 | ||
| 2011 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.55 | 0.56 | 0.54 | 0.53 | 0.55 | 6.19 | |
| 0.00 | 4.94 | 5.00 | 4.95 | 4.83 | 4.89 | 4.89 | 4.75 | 4.83 | 4.74 | 3.94 | 4.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 0.65% |
| CORPORATE BOND | 0.51% |
| Sprint Corp. 7.875% 15-SEP-2023 | 0.39% |
| TransDigm, Inc. 6.25% 15-MAR-2026 | 0.37% |
| Centene Corporation 4.625% 15-DEC-2029 | 0.31% |
| Ford Motor Company 9.0% 22-APR-2025 | 0.31% |
| Colt Merger Sub, Inc. 6.25% 01-JUL-2025 | 0.30% |
| American Airlines, Inc. 11.75% 15-JUL-2025 | 0.27% |
| CCO Holdings LLC 4.75% 01-MAR-2030 | 0.26% |
| Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023 | 0.26% |
| Top 10 Weights | 3.63% |
Compare with similar ETFs
| HYG | GHYB | HYLB | IBHE | PFLD | PHYL | |
|---|---|---|---|---|---|---|
| Product name | iShares iBoxx $ High Yield Corporate Bond ETF | Goldman Sachs Access High Yield Corporate Bond ETF | Deutsche X-trackers USD High Yield Corporate Bond ETF | iShares iBonds 2025 Term High Yield and Income ETF | AAM Low Duration Preferred & Income Securities ETF | PGIM Active High Yield Bond ETF |
| Issuer | iShares | Goldman Sachs | Xtrackers | iShares | AAM | PGIM |
| Price | $71.795 | $40.9106 | $32.915 | $22.31 | $20.5 | $32.96 |
| Expense Ratio | 0.48% |  0.34% | 0.15% | 0.35% | 0.45% |  0.53% |
| Average Spread | 0.014% | 0.171% | 0.030% | 0.179% | 0.195% | 0.121% |
| AUM | $16,561,100,000 | $157,633,000 | $5,624,460,000 | $35,581,000 | $77,199,400 | $54,382,000 |
| Shares | 230,671,805 | 3,853,101 | 170,878,344 | 1,594,845 | 3,765,823 | 1,649,939 |
| Average Daily Volume | 40,349,765 | 18,295 | 3,408,540 | 32,040 | 41,930 | 7,667 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-04-04 | 2017-09-05 | 2016-12-07 | 2019-05-07 | 2019-11-19 | 2018-09-24 |
| Index Tracked | iBoxx $ Liquid High Yield Index | FTSE Goldman Sachs High Yield Corporate Bond Index | Solactive USD High Yield Corporates Total Market Index | Bloomberg 2025 Term High Yield and Income Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $3.763 | $2.311 | $1.775 | $1.228 | $1.047 | $2.451 |
| Annual Dividend Yield | 0.052% | 0.056% | 0.054% | 0.055% | 0.051% | 0.074% |
| Number of Holdings | 1313 | 546 | 1271 | 305 | 0 | 505 |
| YTD Return | -14.35% | -14.36% | -14.07% | -6.43% | -15.42% | -15.15% |
| Beta | -0.12 | 0.02 | -0.11 | 0.12 | 0.32 | 0.03 |
| Upside Beta | 0.02 | -0.05 | -0.13 | 0.14 | 0.13 | 0.01 |
| Downside Beta | 0.04 | -0.17 | -0.13 | -0.73 | -0.81 | -0.29 |
| Volatility 1Y | 11.39% | 11.52% | 11.33% | 7.93% | 9.21% | 7.93% |
| Sharpe Ratio 3Y | -0.46 | -0.44 | -0.42 | -0.01 | 0.00 | -0.31 |
| Treynor Ratio 3Y | 0.03 | -0.16 | 0.03 | 0.00 | 0.00 | -0.06 |