iShares iBoxx $ High Yield Corporate Bond ETF HYG · ETF Open iShares iBoxx $ High Yield Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Luxembourg
France
Netherlands
Japan
Cayman Islands
Ireland
Australia
Denmark
Italy
Israel
Switzerland
Malta
Germany
Singapore
Hong Kong
Bermuda
Spain
iShares iBoxx $ High Yield Corporate Bond ETF Analysis (HYG)
Investment Objective: iShares iBoxx $ High Yield Corporate Bond ETF is an investment vehicle . It is currently trading at 79.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (100%),
the Real Estate sector (0%)
and markets in
United States (85%),
Canada (4%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.79%.
Investor FAQ
Does iShares iBoxx $ High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.80 USD (4.79% yield).
What asset class is iShares iBoxx $ High Yield Corporate Bond ETF?
iShares iBoxx $ High Yield Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.46 USD
|
| July 8, 2027 (estimated) | 0.3882 |
| June 7, 2027 (estimated) | 0.4218 |
| May 7, 2027 (estimated) | 0.4326 |
| April 7, 2027 (estimated) | 0.3915 |
| March 8, 2027 (estimated) | 0.4183 |
| Feb. 8, 2027 (estimated) | 0.4068 |
| ▸2026 |
4.37 USD
|
| Dec. 7, 2026 (estimated) | 0.3911 |
| Nov. 9, 2026 (estimated) | 0.4291 |
| Oct. 7, 2026 (estimated) | 0.3938 |
| Sept. 8, 2026 (estimated) | 0.4001 |
| Aug. 6, 2026 | 0.3840 |
| July 7, 2026 | 0.3690 |
| June 4, 2026 | 0.4090 |
| May 6, 2026 | 0.4190 |
| April 7, 2026 | 0.3840 |
| March 5, 2026 | 0.3940 |
| Feb. 5, 2026 | 0.3990 |
| ▸2025 |
4.61 USD
|
| Dec. 24, 2025 | 0.3810 |
| Dec. 4, 2025 | 0.3750 |
| Nov. 6, 2025 | 0.4100 |
| Oct. 6, 2025 | 0.3810 |
| Sept. 5, 2025 | 0.3830 |
| Aug. 6, 2025 | 0.4040 |
| July 7, 2025 | 0.3790 |
| June 5, 2025 | 0.3760 |
| May 6, 2025 | 0.4010 |
| April 4, 2025 | 0.3820 |
| March 6, 2025 | 0.3740 |
| Feb. 6, 2025 | 0.3600 |
| ▸2024 |
4.72 USD
|
| Dec. 23, 2024 | 0.4090 |
| Dec. 5, 2024 | 0.3610 |
| Nov. 6, 2024 | 0.3950 |
| Oct. 4, 2024 | 0.3900 |
| Sept. 6, 2024 | 0.3800 |
| Aug. 6, 2024 | 0.4090 |
| July 5, 2024 | 0.4050 |
| June 7, 2024 | 0.3580 |
| May 7, 2024 | 0.4000 |
| April 5, 2024 | 0.3950 |
| March 7, 2024 | 0.4380 |
| Feb. 7, 2024 | 0.3840 |
| ▸2023 |
4.45 USD
|
| Dec. 20, 2023 | 0.3790 |
| Dec. 7, 2023 | 0.3440 |
| Nov. 7, 2023 | 0.3880 |
| Oct. 6, 2023 | 0.3850 |
| Sept. 8, 2023 | 0.3510 |
| Aug. 7, 2023 | 0.3580 |
| July 10, 2023 | 0.4030 |
| June 7, 2023 | 0.3530 |
| May 5, 2023 | 0.3260 |
| April 7, 2023 | 0.3420 |
| March 7, 2023 | 0.4500 |
| Feb. 7, 2023 | 0.3680 |
| ▸2022 |
3.90 USD
|
| Dec. 21, 2022 | 0.3960 |
| Dec. 7, 2022 | 0.3190 |
| Nov. 7, 2022 | 0.2800 |
| Oct. 7, 2022 | 0.3510 |
| Sept. 8, 2022 | 0.3660 |
| Aug. 5, 2022 | 0.3040 |
| July 8, 2022 | 0.3290 |
| June 7, 2022 | 0.3070 |
| May 6, 2022 | 0.3050 |
| April 7, 2022 | 0.3340 |
| March 7, 2022 | 0.3070 |
| Feb. 7, 2022 | 0.3050 |
| ▸2021 |
3.50 USD
|
| Dec. 22, 2021 | 0.2960 |
| Dec. 7, 2021 | 0.2820 |
| Nov. 5, 2021 | 0.2770 |
| Oct. 7, 2021 | 0.2890 |
| Sept. 8, 2021 | 0.2750 |
| Aug. 6, 2021 | 0.2830 |
| July 8, 2021 | 0.2920 |
| June 7, 2021 | 0.2910 |
| May 7, 2021 | 0.2940 |
| April 8, 2021 | 0.2940 |
| March 5, 2021 | 0.3070 |
| Feb. 5, 2021 | 0.3180 |
| ▸2020 |
4.26 USD
|
| Dec. 23, 2020 | 0.3590 |
| Dec. 7, 2020 | 0.3410 |
| Nov. 6, 2020 | 0.3590 |
| Oct. 7, 2020 | 0.3570 |
| Sept. 8, 2020 | 0.3410 |
| Aug. 7, 2020 | 0.3410 |
| July 8, 2020 | 0.3430 |
| June 5, 2020 | 0.3210 |
| May 7, 2020 | 0.3690 |
| April 7, 2020 | 0.3850 |
| March 6, 2020 | 0.3800 |
| Feb. 7, 2020 | 0.3660 |
| ▸2019 |
4.39 USD
|
| Dec. 26, 2019 | 0.3140 |
| Dec. 6, 2019 | 0.3410 |
| Nov. 7, 2019 | 0.3610 |
| Oct. 7, 2019 | 0.3500 |
| Sept. 9, 2019 | 0.3710 |
| Aug. 7, 2019 | 0.3670 |
| July 8, 2019 | 0.3860 |
| June 7, 2019 | 0.3860 |
| May 7, 2019 | 0.3660 |
| April 5, 2019 | 0.3790 |
| March 7, 2019 | 0.3820 |
| Feb. 7, 2019 | 0.3890 |
| ▸2018 |
4.49 USD
|
| Dec. 24, 2018 | 0.3910 |
| Dec. 7, 2018 | 0.3760 |
| Nov. 7, 2018 | 0.4150 |
| Oct. 5, 2018 | 0.3890 |
| Sept. 10, 2018 | 0.3710 |
| Aug. 7, 2018 | 0.3670 |
| July 9, 2018 | 0.3810 |
| June 7, 2018 | 0.3840 |
| May 7, 2018 | 0.3630 |
| April 6, 2018 | 0.3490 |
| March 7, 2018 | 0.3410 |
| Feb. 7, 2018 | 0.3660 |
| ▸2017 |
4.47 USD
|
| Dec. 28, 2017 | 0.3610 |
| Dec. 7, 2017 | 0.3720 |
| Nov. 7, 2017 | 0.3660 |
| Oct. 6, 2017 | 0.3650 |
| Sept. 8, 2017 | 0.3700 |
| Aug. 7, 2017 | 0.3680 |
| July 10, 2017 | 0.3770 |
| June 7, 2017 | 0.3770 |
| May 5, 2017 | 0.3750 |
| April 7, 2017 | 0.3730 |
| March 7, 2017 | 0.3840 |
| Feb. 7, 2017 | 0.3820 |
| ▸2016 |
4.56 USD
|
| Dec. 29, 2016 | 0.2860 |
| Dec. 7, 2016 | 0.3810 |
| Nov. 7, 2016 | 0.3860 |
| Oct. 7, 2016 | 0.3860 |
| Sept. 8, 2016 | 0.3710 |
| Aug. 5, 2016 | 0.3830 |
| July 8, 2016 | 0.3970 |
| June 7, 2016 | 0.4020 |
| May 6, 2016 | 0.3820 |
| April 7, 2016 | 0.3790 |
| March 7, 2016 | 0.4190 |
| Feb. 5, 2016 | 0.3910 |
| ▸2015 |
4.76 USD
|
| Dec. 31, 2015 | 0.4240 |
| Dec. 7, 2015 | 0.3980 |
| Nov. 6, 2015 | 0.3940 |
| Oct. 7, 2015 | 0.3980 |
| Sept. 8, 2015 | 0.3830 |
| Aug. 7, 2015 | 0.3960 |
| July 8, 2015 | 0.3950 |
| June 5, 2015 | 0.4020 |
| May 7, 2015 | 0.4020 |
| April 8, 2015 | 0.4060 |
| March 6, 2015 | 0.3930 |
| Feb. 6, 2015 | 0.3650 |
| ▸2014 |
5.56 USD
|
| Dec. 31, 2014 | 0.3860 |
| Dec. 5, 2014 | 0.4170 |
| Nov. 7, 2014 | 0.4040 |
| Oct. 7, 2014 | 0.3910 |
| Sept. 8, 2014 | 0.4300 |
| Aug. 7, 2014 | 0.4310 |
| July 8, 2014 | 0.4150 |
| June 6, 2014 | 0.4290 |
| May 7, 2014 | 0.4230 |
| April 7, 2014 | 0.4450 |
| March 7, 2014 | 0.4630 |
| Feb. 7, 2014 | 0.4620 |
| Jan. 2, 2014 | 0.4670 |
| ▸2013 |
5.70 USD
|
| Dec. 6, 2013 | 0.4500 |
| Nov. 7, 2013 | 0.4500 |
| Oct. 7, 2013 | 0.4450 |
| Sept. 9, 2013 | 0.4800 |
| Aug. 7, 2013 | 0.4530 |
| July 8, 2013 | 0.4800 |
| June 7, 2013 | 0.4790 |
| May 7, 2013 | 0.4680 |
| April 5, 2013 | 0.4880 |
| March 7, 2013 | 0.5060 |
| Feb. 7, 2013 | 0.4990 |
| Jan. 2, 2013 | 0.5050 |
| ▸2012 |
6.19 USD
|
| Dec. 7, 2012 | 0.4890 |
| Nov. 7, 2012 | 0.5105 |
| Oct. 5, 2012 | 0.4850 |
| Sept. 10, 2012 | 0.5080 |
| Aug. 7, 2012 | 0.5050 |
| July 9, 2012 | 0.5180 |
| June 7, 2012 | 0.5420 |
| May 7, 2012 | 0.5090 |
| April 9, 2012 | 0.5450 |
| March 7, 2012 | 0.5370 |
| Feb. 7, 2012 | 0.5070 |
| Jan. 4, 2012 | 0.5350 |
| ▸2011 |
6.76 USD
|
| Dec. 7, 2011 | 0.5490 |
| Nov. 7, 2011 | 0.5260 |
| Oct. 7, 2011 | 0.5380 |
| Sept. 8, 2011 | 0.5630 |
| Aug. 5, 2011 | 0.5510 |
| July 8, 2011 | 0.5820 |
| June 7, 2011 | 0.5660 |
| May 6, 2011 | 0.5730 |
| April 7, 2011 | 0.5700 |
| March 7, 2011 | 0.5790 |
| Feb. 7, 2011 | 0.5890 |
| Jan. 4, 2011 | 0.5770 |
| ▸2010 |
7.45 USD
|
| Dec. 7, 2010 | 0.5880 |
| Nov. 5, 2010 | 0.6010 |
| Oct. 7, 2010 | 0.5870 |
| Sept. 8, 2010 | 0.6250 |
| Aug. 6, 2010 | 0.5990 |
| July 8, 2010 | 0.6230 |
| June 7, 2010 | 0.6430 |
| May 7, 2010 | 0.6400 |
| April 8, 2010 | 0.6580 |
| March 5, 2010 | 0.6460 |
| Feb. 5, 2010 | 0.6630 |
| Jan. 5, 2010 | 0.5800 |
| ▸2009 |
8.28 USD
|
| Dec. 7, 2009 | 0.6220 |
| Nov. 6, 2009 | 0.7030 |
| Oct. 7, 2009 | 0.7050 |
| Sept. 8, 2009 | 0.7030 |
| Aug. 7, 2009 | 0.7090 |
| July 8, 2009 | 0.7250 |
| June 5, 2009 | 0.7150 |
| May 7, 2009 | 0.5910 |
| April 7, 2009 | 0.8060 |
| March 6, 2009 | 0.7190 |
| Feb. 6, 2009 | 0.7530 |
| Jan. 2, 2009 | 0.5240 |
| ▸2008 |
7.70 USD
|
| Dec. 5, 2008 | 0.6980 |
| Nov. 7, 2008 | 0.6900 |
| Oct. 7, 2008 | 0.6900 |
| Sept. 8, 2008 | 0.6200 |
| Aug. 7, 2008 | 0.6630 |
| July 8, 2008 | 0.6510 |
| June 6, 2008 | 0.6340 |
| May 7, 2008 | 0.5680 |
| April 7, 2008 | 0.6420 |
| March 7, 2008 | 0.6160 |
| Feb. 7, 2008 | 0.6640 |
| Jan. 3, 2008 | 0.5650 |
| ▸2007 |
4.70 USD
|
| Dec. 7, 2007 | 0.6420 |
| Nov. 7, 2007 | 0.6800 |
| Oct. 5, 2007 | 0.6450 |
| Sept. 10, 2007 | 0.6230 |
| Aug. 7, 2007 | 0.6300 |
| July 9, 2007 | 0.6030 |
| June 7, 2007 | 0.5860 |
| May 7, 2007 | 0.2930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | Aug 06, 2026 | Paid | 0.384 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Jul 07, 2026 | Paid | 0.369 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Jun 04, 2026 | Paid | 0.409 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | May 06, 2026 | Paid | 0.419 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Apr 07, 2026 | Paid | 0.384 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Mar 05, 2026 | Paid | 0.394 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Feb 05, 2026 | Paid | 0.399 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Dec 24, 2025 | Paid | 0.381 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Dec 04, 2025 | Paid | 0.375 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Nov 06, 2025 | Paid | 0.41 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Oct 06, 2025 | Paid | 0.381 USD |
| iShares iBoxx $ High Yield Corporate Bond ETF | Sep 05, 2025 | Paid | 0.383 USD |
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