iShares iBoxx $ High Yield Corporate Bond ETF HYG Open iShares iBoxx $ High Yield Corporate Bond ETF in new tab
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 79.90 USD.
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 …
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.
Dividend Yield
4.79%
Annual Dividends
3.80 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.22 USD |
| April 7, 2027 (estimated) | 0.3915 |
| March 8, 2027 (estimated) | 0.4183 |
| Feb. 8, 2027 (estimated) | 0.4068 |
| 2026 | 4.42 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. 7, 2026 (estimated) | 0.4266 |
| July 8, 2026 (estimated) | 0.3987 |
| June 8, 2026 (estimated) | 0.3878 |
| May 1, 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 |
Yearly aggregated dividends
Dividends
|
iShares iBoxx $ High Yield Corporate Bond ETF
May 01, 2026 Paid
Dividend
0.419 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Apr 07, 2026 Paid
Dividend
0.384 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Mar 05, 2026 Paid
Dividend
0.394 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Feb 05, 2026 Paid
Dividend
0.399 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Dec 24, 2025 Paid
Dividend
0.381 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Dec 04, 2025 Paid
Dividend
0.375 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Nov 06, 2025 Paid
Dividend
0.41 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Oct 06, 2025 Paid
Dividend
0.381 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Sep 05, 2025 Paid
Dividend
0.383 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Aug 06, 2025 Paid
Dividend
0.404 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Jul 07, 2025 Paid
Dividend
0.379 USD |
|
iShares iBoxx $ High Yield Corporate Bond ETF
Jun 05, 2025 Paid
Dividend
0.376 USD |
Historical Split Corporate Actions
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