iShares iBoxx $ High Yield Corporate Bond ETF
- No documents available for this fund
iShares iBoxx $ High Yield Corporate Bond ETF
- NAV as of 12.Jun.2026USD 79,8052 WK: 78,63 - 81,18
- 1 Day NAV Change as of 12.Jun.2026USD 0,12(0,15%)
- NAV Total Return as of 11.Jun.2026YTD: 1,41%
- Morningstar Rating
Fees as stated in the prospectus
- Expense Ratio:0,49%
- NAV as of 12.Jun.2026USD 79,8052 WK: 78,63 - 81,18
- 1 Day NAV Change as of 12.Jun.2026USD 0,12(0,15%)
- NAV Total Return as of 11.Jun.2026YTD: 1,41%
- Morningstar Rating
Fees as stated in the prospectus
- Expense Ratio:0,49%
- No documents available for this fund
Performance
- Growth of Hypothetical 10,000
- Distributions
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 13,9 | 6,1 | -1,9 | 14,2 | 4,1 | 4,1 | -11,4 | 12,4 | 7,7 | 8,6 |
| Benchmark (%) USD | 15,3 | 6,3 | -1,5 | 14,7 | 4,7 | 4,5 | -10,7 | 12,9 | 7,9 | 8,8 |
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 |
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
Registered Locations
Finland
Netherlands
Sweden
United Kingdom
Holdings
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
Listings
| Bolsa Mexicana De Valores | HYG | MXN | 30.Jun.2009 | B2R9S32 | HYG* MM | - |
| NYSE Arca | HYG | USD | 11.Apr.2007 | - | - | HYG |
| Santiago Stock Exchange | HYG | CLP | 11.Apr.2007 | - | - | - |
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Literature
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.
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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").