HYG is the iShares iBoxx High Yield Corporate, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of HYG?

Expense ratio data for HYG is shown on the page when available from our data provider.

What are the largest holdings in HYG?

Top holdings include BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A 10.00% 04/15/2032, MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031, ECHOSTAR CORP 10.75% 11/30/2029, PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031.

How can PortView analyze HYG overlap with other ETFs?

PortView computes the holdings overlap between HYG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBoxx High Yield Corporate (HYG) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$79.19+0.11%

1-year price historyRange $78.72 – $81.32

52-week range$79.19

$78.57$81.36

What HYG does

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	1.31%
	1261229 BC LTD 144A 10.00% 04/15/2032	0.52%
	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	0.46%
	ECHOSTAR CORP 10.75% 11/30/2029	0.44%
	PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	0.35%
	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	0.33%
	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	0.33%
	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	0.33%
	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031	0.30%
	ASURION LLC 144A 8.00% 12/31/2032	0.30%

Sector allocation

Real Estate	0.41%
Utilities	99.59%

Geographic allocation

United States	84.69%
Canada	3.68%
United Kingdom	2.02%
Other	1.86%
Luxembourg	1.17%
France	1.03%
Japan	0.96%
Netherlands	0.85%
Cayman Islands	0.76%
Ireland	0.64%

PortView Portfolio Insights

PortView analyzes how HYG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HYG in PortView →

Related securities

Frequently asked questions

What does HYG track?: HYG is the iShares iBoxx High Yield Corporate, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of HYG?: Expense ratio data for HYG is shown on the page when available from our data provider.
What are the largest holdings in HYG?: Top holdings include BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A 10.00% 04/15/2032, MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031, ECHOSTAR CORP 10.75% 11/30/2029, PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031.
How can PortView analyze HYG overlap with other ETFs?: PortView computes the holdings overlap between HYG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.