Expense ratio
0.49%
TTM Yield
5.19%
Total Assets
18.54B
30 day SEC
6.20%
Share Outstanding
236.70M
Style
High Yield Bond

1 Month

HYG
0.64%
Peer
0.87%

1 Year

HYG
6.63%
Peer
3.11%

3 Year

HYG
9.94%
Peer
5.67%

5 Year

HYG
4.46%
Peer
1.52%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Fixed Income
Group
iShares iBoxx $ High Yield Corporate Bond ETF
Net Assets
19.47B
AUM
18.54B
Market Capitalization
36.54M
Dividend Amount
0.381299 USD
Dividend Yield
5.1935 % as of Oct 6, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

QuoteMedia Fund Report

Fund Statistics

Market Value
19.47B
Price to Book
0.034
Turnover
7.00%
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
0.0783
Return on Assets
--
Beta
0.272398
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More