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iShares iBoxx $ High Yield Corporate Bond ETF
HYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.94% | +0.52% | +1.21% | +8.77% | +27.99% | +20.91% |
| Flows | +$1.37B | -$335M | -$2.41B | +$2.69B | +$1.29B | -$3.68B |
Characteristics
The iShares iBoxx $ High Yield Corporate Bond ETF is built to track the Markit iBoxx USD Liquid High Yield Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1316 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 4, 2007 |
| ESG | No |
More data and info about HYG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,316
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.96% | +2.89% | +4.05% | +5.51% |
Max drawdown | -2.28% | -2.28% | -3.71% | -15.34% |
Max drawdown duration | 49d | 49d | 72d | 798d |
Time to recover | 13d | 13d | 32d | 524d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYG?
HYG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does HYG track?
HYG tracks the Markit iBoxx USD Liquid High Yield Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does HYG invest in?
This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of HYG?
The total expense ratio (TER) of HYG is 0.49%, representing the annual fee charged by the fund manager.
When was HYG launched?
HYG was launched on April 4, 2007, marking its entry into the ETF market.
Who is the issuer of HYG?
HYG is issued by iShares.
What is the AUM of HYG?
As of April 24, 2026, HYG manages $17.39 B, reflecting the total assets held in the fund.
How has HYG performed recently?
As of April 24, 2026, HYG delivered a return of 1.94% over the past month (1M performance), 0.52% over the past three months (3M), and 1.21% year-to-date (YTD).
What are the recent fund flows for HYG?
As of April 24, 2026, HYG has seen net flows of +$1.37B in the past month (1M flow) and -$2.41B year-to-date (YTD).
Does HYG pay dividends?
As of April 24, 2026, HYG has a trailing 12-month distribution yield of 5.81%.
How many holdings are in HYG
As of March 31, 2026, HYG holds 1316 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYG?
As of March 31, 2026, HYG holds 1316 securities, with 5.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYG?
As of March 31, 2026, HYG holds a portfolio of 1316 underlyings, with its largest positions including US0669224778, US68288AAA51 and Quikrete Holdings, 6.375% 1mar2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYG invest in?
As of March 31, 2026, HYG has its largest geographic exposures in USA.
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