evenfolioETF Details
iShares·High Yield Bond·HYG · NYSE Arca
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
- Price
- $77.43
- —30 Oct 2026
- Assets
- $16.8B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 6.14%
- Trailing distributions
- 1Y return
- 1.6%-0.2%
- Category 1.8%
- 3Y CAGR
- 8.5%+0.3%
- Category 8.3%
- 5Y CAGR
- 3.4%-0.1%
- Category 3.5%
Loading NAV history…
iShares iBoxx $ High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.1% | -0.9% | +0.4% | +1.6% | +8.5% | +3.4% | +4.3% | +4.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | 0.0% | 0.0% | -0.3% | -0.3% | -0.2% | +0.3% | -0.1% | -0.1% | +0.7% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.6%
- Real estate0.4%
Asset mix
- Bonds99.5%
- Cash0.3%
- Preferred shares0.2%
Credit quality
Share of the bonds by rating.
- BBB0.7%
- BB58.3%
- B32.6%
- Below B7.9%
- Other0.5%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYG
- Exchange
- NYSE Arca
- Inception
- 4 Apr 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 22% (category 74%)
- Distribution yield
- 6.14%
- Beta, 3 years
- 0.70
- Total net assets
- $16.8B
- Average duration
- 6.70 years
- Average maturity
- 9.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
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- SHYG · iShares 0-5 Year High Yield Corporate Bond ETFiShares · $7.6B · ER 0.30%5Y 4.6%
- JNK · State Street SPDR Bloomberg High Yield Bond ETFState Street Investment Management · $6.5B · ER 0.40%5Y 3.3%
- SJNK · State Street SPDR Bloomberg Short Term High Yield Bond ETFState Street Investment Management · $4.5B · ER 0.40%5Y 4.4%
- HYLB · Xtrackers USD High Yield Corporate Bond ETFXtrackers · $3.2B · ER 0.05%5Y 3.6%
- ANGL · VanEck Fallen Angel High Yield Bond ETFVanEck · $3.1B · ER 0.25%5Y 2.2%