Expense ratio
0.49%
TTM Yield
5.20%
Total Assets
17.88B
30 day SEC
6.50%
Share Outstanding
224.89M
Style
High Yield Bond
1 Month
HYG
1.22%
Peer
0.88%
1 Year
HYG
7.66%
Peer
3.39%
3 Year
HYG
8.32%
Peer
4.07%
5 Year
HYG
4.08%
Peer
1.34%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
iShares iBoxx $ High Yield Corporate Bond ETFNet Assets
18.74BAUM
17.88BMarket Capitalization
2.28BDividend Amount
0.383321 USDDividend Yield
5.1971 % as of Sep 5, 2025Add 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.
Fund Statistics
Market Value
18.74BPrice to Book
1.097Turnover
7.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
1.0622Return on Assets
--Beta
0.43505