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Fixed Income
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Fees as stated in the prospectus

  • Expense Ratio:
    0,49%

Fees as stated in the prospectus

  • Expense Ratio:
    0,49%

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD13,96,1-1,914,24,14,1-11,412,47,78,6
Benchmark (%) USD15,36,3-1,514,74,74,5-10,712,97,98,8

Key Facts

Net Assets of Fund
as of 12.Jun.2026
USD 16 102 911 695
Exchange
NYSE Arca
Benchmark Index
Markit iBoxx USD Liquid High Yield Index
SFDR Classification
Other
Premium/Discount
as of 12.Jun.2026
0,18%
Volume - 1d
as of 12.Jun.2026
29 873 323,00
Fund Launch Date
04.Apr.2007
Asset Class
Fixed Income
Index Ticker
IBOXHY
Distribution Frequency
Monthly
CUSIP
464288513

Portfolio Characteristics

Number of Holdings
as of 11.Jun.2026
1 336
12 Month Trailing Dividend Distribution Yield
as of 11.Jun.2026
5,92%
as of 11.Jun.2026
7,01
Weighted Avg Maturity
as of 11.Jun.2026
3,72
Convexity
as of 11.Jun.2026
-0,19
Equity Beta (3y)
as of 31.May.2026
0,26
Standard Deviation (3y)
as of 31.May.2026
4,46%
Weighted Avg Coupon
as of 11.Jun.2026
6,62
Effective Duration
as of 11.Jun.2026
3,01
Option Adjusted Spread
as of 11.Jun.2026
260,27
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Fees

as of current prospectus

Management Fee 0.49
Acquired Fund Fees and Expenses+0.00
Foreign Taxes and Other Expenses+0.00
Gross Expense Ratio 0.49

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares iBoxx $ High Yield Corporate Bond ETF as of 31.May.2026 rated against 573 High Yield Bond Funds.

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

% of Market Value as of
11.Jun.2026
Type
Fund
Consumer Cyclical17,86
Communications15,55
Consumer Non-Cyclical11,46
Energy11,14
Capital Goods9,68
Technology9,62
Basic Industry5,50
Finance Companies4,23
Insurance3,85
Electric3,67
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresHYGMXN30.Jun.2009B2R9S32HYG* MM-
NYSE ArcaHYGUSD11.Apr.2007--HYG
Santiago Stock ExchangeHYGCLP11.Apr.2007---

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Literature

No documents available for this fund
Please access the document library in order to find the KID/KIID in local language.

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.

BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Diversification may not protect against market risk or loss of principal. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
"Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").