HYG — iShares iBoxx $ High Yield Corporate Bond ETF
Data updated: 2026-07-24
HYG — iShares iBoxx $ High Yield Corporate Bond ETF. Intermediate Corporate Bond · $16.11B AUM. Holdings, fees, performance and SEC filings.
HYG Fund Overview
HYG — iShares iBoxx $ High Yield Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $16.11B
- 1-year return: 7.1%
- Ticker: HYG
- SEC CIK: 0001100663
- SEC series ID: S000016772
- Share class ID: C000046846
HYG Holdings
Top 10 holdings of iShares iBoxx $ High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 12.69% |
| 1261229 Bc Ltd. | 0.54% |
| Echostar Corp. | 0.44% |
| Cloud Software Grp, Inc. | 0.34% |
| Quikrete Holdings, Inc. | 0.33% |
| Cloud Software Grp, Inc. | 0.33% |
| Dish Network Corp. | 0.32% |
| Sv Rno Property Owner 1 | 0.30% |
| Nexstar Media, Inc. | 0.30% |
| Hub International Ltd. | 0.29% |
HYG Portfolio Allocation
Asset-class allocation of iShares iBoxx $ High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 13.0% |
| Loans | 0.2% |
HYG Performance
Total returns for HYG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.9% |
HYG Risk Information
Risk metrics for HYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
HYG Costs and Fees
HYG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYG Cashflows
Over the 12 months to 2026-05, iShares iBoxx $ High Yield Corporate Bond ETF had net inflows of $5.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$826.75M |
| 2026-04 | $391.03M |
| 2026-03 | $5.78B |
| 2026-02 | −$1.24B |
| 2026-01 | −$1.87B |
| 2025-12 | $1.50B |
HYG Debt Constituents
Largest debt holdings of iShares iBoxx $ High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.54% |
| Echostar Corp. | 0.44% |
| Cloud Software Grp, Inc. | 0.34% |
| Quikrete Holdings, Inc. | 0.33% |
| Cloud Software Grp, Inc. | 0.33% |
| Dish Network Corp. | 0.32% |
| Sv Rno Property Owner 1 | 0.30% |
| Nexstar Media, Inc. | 0.30% |
| Hub International Ltd. | 0.29% |
| Venture Global Lng, Inc. | 0.28% |
HYG Prospectus and SEC Filings
Official iShares iBoxx $ High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus supplement (497) — filed 2025-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.