HYG

iShares iBoxx USD High Yield Corporate Bond ETF

Tracks the Markit iBoxx USD Liquid High Yield Index, providing exposure to US dollar-denominated high-yield corporate bonds. Higher credit risk than investment-grade bonds but with significantly higher yields. Liquidity leader in the high-yield space.

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Fixed IncomeTER 0.49%Dist.

TER

0.49%

AUM

$15B

CAGR

4.9%

Volatility

10.3%

Sharpe

0.19

Max Drawdown

-30.5%

Data Range

2007-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-30.5%

Worst date2008-11

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return5.6%

Best21.4%

Worst-2.0%

% positive97%

192 periods

Key Facts

ISIN

US4642885135

Issuer

BlackRock

Benchmark

Markit iBoxx USD Liquid High Yield Index

Total Expense Ratio (TER)

0.49%

Assets Under Management

$15B approx.

Inception Date

2007-04-04

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~1,200

Top 10 Holdings

Top 10 represent 6.0% of the fund.

HY-ATransDigm 6.375% 2029

0.80%

Corporate

HY-BCCO Holdings 4.75% 2030

0.70%

Communication Services

HY-CTenet Healthcare 6.125% 2028

0.70%

Healthcare

HY-DAlbertsons 5.875% 2028

0.60%

Consumer Staples

HY-EFord Motor 6.1% 2032

0.60%

Consumer Discretionary

HY-FT-Mobile 5.05% 2033

0.60%

Communication Services

HY-GCarnival Corp. 5.75% 2027

0.50%

Consumer Discretionary

HY-HCaesars Entertainment 6.25% 2030

0.50%

Consumer Discretionary

HY-IBath & Body Works 5.99% 2029

0.50%

Consumer Discretionary

HY-JLevel 3 Financing 4.25% 2028

0.50%

Communication Services

Sector Breakdown

Consumer Discretionary

18%

Communication Services

15%

Energy

14%

Healthcare

10%

Industrials

10%

Technology

Financials

Consumer Staples

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

HYG has a total expense ratio (TER) of 0.49%, which means you pay $49 per year for every $10,000 invested.

Yes, HYG is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

HYG is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

HYG uses optimized sampling, holding a representative subset of the Markit iBoxx USD Liquid High Yield Index index to minimize costs while closely tracking performance.