What is iShares iBoxx $ High Yield Corporate Bond ETF's current stock price?

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) currently trades at USD 79.56. Track real-time price changes and historical performance on AllInvestView.

What is iShares iBoxx $ High Yield Corporate Bond ETF's dividend yield?

iShares iBoxx $ High Yield Corporate Bond ETF has a dividend yield of 4.79087900%. Track dividend payments and income with AllInvestView.

iShares iBoxx $ High Yield Corporate Bond ETF HYG Open iShares iBoxx $ High Yield Corporate Bond ETF in new tab

79.56 USD

P/E

10.82

Yield

4.79%

P/B

0.89

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

iShares iBoxx $ High Yield Corporate Bond ETF Analysis (HYG)

Official Website Stock

Is iShares iBoxx $ High Yield Corporate Bond ETF a good investment? iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is currently trading at 79.56 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.82. This relatively low multiple may signal that iShares iBoxx $ High Yield Corporate Bond ETF is undervalued compared to historical market norms.

For income investors, iShares iBoxx $ High Yield Corporate Bond ETF pays a dividend 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 Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker

None HYG

Dividend Yield

4.79%

Annual Dividends

3.80 USD

Next ex. div date

April 1, 2026

Historical Dividends

Year	Total Dividends
2027	0.82 USD
March 8, 2027 (estimated)	0.4181
Feb. 8, 2027 (estimated)	0.4064
2026	4.42 USD
Dec. 7, 2026 (estimated)	0.3909
Nov. 9, 2026 (estimated)	0.4287
Oct. 7, 2026 (estimated)	0.3941
Sept. 8, 2026 (estimated)	0.4004
Aug. 7, 2026 (estimated)	0.4272
July 8, 2026 (estimated)	0.3991
June 8, 2026 (estimated)	0.3874
May 7, 2026 (estimated)	0.4143
April 1, 2026	0.3840
March 5, 2026	0.3937
Feb. 5, 2026	0.3987
2025	4.61 USD
Dec. 24, 2025	0.3806
Dec. 4, 2025	0.3748
Nov. 6, 2025	0.4098
Oct. 6, 2025	0.3813
Sept. 5, 2025	0.3833
Aug. 6, 2025	0.4045
July 7, 2025	0.3794
June 5, 2025	0.3756
May 6, 2025	0.4014
April 4, 2025	0.3824
March 6, 2025	0.3743
Feb. 6, 2025	0.3601
2024	4.72 USD
Dec. 23, 2024	0.4093
Dec. 5, 2024	0.3614
Nov. 6, 2024	0.3946
Oct. 4, 2024	0.3903
Sept. 6, 2024	0.3795
Aug. 6, 2024	0.4090
July 5, 2024	0.4049
June 7, 2024	0.3581
May 7, 2024	0.3998
April 5, 2024	0.3951
March 7, 2024	0.4382
Feb. 7, 2024	0.3838
2023	4.44 USD
Dec. 20, 2023	0.3785
Dec. 7, 2023	0.3439
Nov. 7, 2023	0.3875
Oct. 6, 2023	0.3852
Sept. 8, 2023	0.3507
Aug. 7, 2023	0.3578
July 10, 2023	0.4028
June 7, 2023	0.3531
May 5, 2023	0.3259
April 7, 2023	0.3417
March 7, 2023	0.4496
Feb. 7, 2023	0.3680
2022	3.90 USD
Dec. 21, 2022	0.3963
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	0.2962
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	0.3142
Dec. 6, 2019	0.3408
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	0.3911
Dec. 7, 2018	0.3764
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	0.3723
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	0.4238
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
Apr 01, 2026 Paid

Dividend
0.384 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Mar 05, 2026 Paid

Dividend
0.39374 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Feb 05, 2026 Paid

Dividend
0.39869 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Dec 24, 2025 Paid

Dividend
0.38062 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Dec 04, 2025 Paid

Dividend
0.37477 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Nov 06, 2025 Paid

Dividend
0.40976 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Oct 06, 2025 Paid

Dividend
0.3813 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Sep 05, 2025 Paid

Dividend
0.38332 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Aug 06, 2025 Paid

Dividend
0.40449 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Jul 07, 2025 Paid

Dividend
0.37944 USD

iShares iBoxx $ High Yield Corporate Bond ETF
Jun 05, 2025 Paid

Dividend
0.37557 USD

iShares iBoxx $ High Yield Corporate Bond ETF
May 06, 2025 Paid

Dividend
0.40135 USD

Historical Split Corporate Actions

No corporate actions available.

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iShares iBoxx $ High Yield Corporate Bond ETF HYG Open iShares iBoxx $ High Yield Corporate Bond ETF in new tab

Key Metrics

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

iShares iBoxx $ High Yield Corporate Bond ETF Analysis (HYG)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

iShares iBoxx $ High Yield Corporate Bond ETF HYG Open iShares iBoxx $ High Yield Corporate Bond ETF in new tab

Key Metrics

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

iShares iBoxx $ High Yield Corporate Bond ETF Analysis (HYG)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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