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HYG - iShares iBoxx $ High Yield Corporate Bond ETF (USD) (US4642885135)

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(%)
US4642885135
HYG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
80,09 USD
Hisse başına net varlık değeri | 09.04.2026
04.04.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HYG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid High Yield Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
16.794,81 milyon USD
Fonun toplam varlıkları | 09.04.2026
16.794,81 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    0,98 %
  • 1M
    0,62 %
  • 3M
    0,57 %
  • 6M
    2,77 %
  • 1Y
    9,39 %
  • 3Y
    27,98 %
  • 5Y
    20,31 %
  • 10Y
    66,1 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYG profile

The iShares iBoxx $ High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.04.2007 with unique ISIN - US4642885135. Main exchange is NYSE Arca and ticker symbol is HYG. The total expense ratio is 0.49%. The iShares iBoxx $ High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı HYG on 08.04.2026

Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 0,87%
1261229 B.C., 10% 15apr2032, USD 0,59%
Quikrete Holdings, 6.375% 1mar2032, USD 0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,35%
Cloud Software Group, 6.5% 31mar2029, USD 0,34%
Asurion LLC, 8% 31dec2032, USD 0,33%
Cloud Software Group, 9% 30sep2029, USD 0,33%
EchoStar, 10.75% 30nov2029, USD 0,33%
DISH Network, 11.75% 15nov2027, USD 0,32%
Asurion LLC, 8.375% 1feb2034, USD 0,31%
Hub International, 7.25% 15jun2030, USD 0,31%
WULF Compute, 7.75% 15oct2030, USD 0,31%
Venture Global LNG, 9.5% 1feb2029, USD 0,29%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,27%
Neptune BidCo US, 9.29% 15apr2029, USD 0,26%
TransDigm, 6.375% 31may2033, USD 0,25%
1011778 B.C., 4% 15oct2030, USD 0,25%
American Airlines, 5.75% 20apr2029, USD 0,25%
DaVita, 4.625% 1jun2030, USD 0,25%
TransDigm, 6.375% 1mar2029, USD 0,24%
CCO Holdings, 5% 1feb2028, USD 0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,24%
CCO Holdings, 4.75% 1mar2030, USD 0,24%
EchoStar, 6.75% 30nov2030, USD 0,23%
CCO Holdings, 4.5% 15aug2030, USD 0,23%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,23%
CCO Holdings, 4.25% 1feb2031, USD 0,23%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
APLD ComputeCo, 9.25% 15dec2030, USD 0,22%
Venture Global LNG, 8.375% 1jun2031, USD 0,22%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,22%
CCO Holdings, 4.5% 1may2032, USD 0,22%
DISH DBS, 5.75% 1dec2028, USD 0,22%
Windstream Escrow, 8.25% 1oct2031, USD 0,22%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,22%
TransDigm, 6.625% 1mar2032, USD 0,21%
NRG Energy, 6% 15jan2036, USD 0,21%
TransDigm, 6.75% 15aug2028, USD 0,21%
UKG, 6.875% 1feb2031, USD 0,21%
Connect Holding II, 10.5% 3apr2031, USD 0,21%
Rakuten Group, 9.75% 15apr2029, USD 0,21%
Level 3 Parent, 7% 31mar2034, USD 0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,21%
Nissan Motor, 4.81% 17sep2030, USD 0,2%
Staples, 10.75% 1sep2029, USD 0,2%
DIRECTV Financing, 10% 15feb2031, USD 0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,2%
Venture Global LNG, 8.125% 1jun2028, USD 0,2%
Venture Global LNG, 9.875% 1feb2032, USD 0,19%
Rocket Companies, 6.125% 1aug2030, USD 0,19%
Rocket Companies, 6.375% 1aug2033, USD 0,19%
CVS Health, 7% 10mar2055, USD (A) 0,19%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,19%
Level 3 Parent, 6.875% 30jun2033, USD 0,19%
Michaels Companies, 8.5% 15mar2033, USD 0,19%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,18%
Block, 6.5% 15may2032, USD 0,18%
Jane Street Group, 6.75% 1may2033, USD 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
Athenahealth, 6.5% 15feb2030, USD 0,18%
Hub International, 7.375% 31jan2032, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
Vodafone Group, 7% 4apr2079, USD 0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
Connect Finco SARL, 9% 15sep2029, USD 0,18%
CoreWeave, 9.25% 1jun2030, USD 0,18%
JetBlue Airways, 9.875% 20sep2031, USD 0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,17%
VoltaGrid, 7.375% 1nov2030, USD 0,17%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,17%
Tenet Healthcare, 6.125% 15jun2030, USD 0,17%
SS&C Technologies, 5.5% 30sep2027, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Level 3 Parent, 8.5% 15jan2036, USD 0,17%
Black Pearl Compute, 6.125% 15feb2031, USD 0,17%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,17%
Voyager Parent, 9.25% 1jul2032, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,16%
Cloud Software Group, 8.25% 30jun2032, USD 0,16%
Electricite de France (EDF), 9.125% perp., USD 0,16%
Herc Holdings, 7% 15jun2030, USD 0,16%
Cipher Compute, 7.125% 15nov2030, USD 0,16%
Tenneco, 8% 17nov2028, USD 0,16%
Organon & Co., 5.125% 30apr2031, USD 0,15%
Ardonagh Group, 8.875% 15feb2032, USD 0,15%
Uniti Group LP, 8.625% 15jun2032, USD 0,15%
Carvana, 13% 1jun2030, USD 0,15%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,15%
CCO Holdings, 4.5% 1jun2033, USD 0,15%
Quikrete Holdings, 6.75% 1mar2033, USD 0,15%
Carvana, 14% 1jun2031, USD 0,15%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,15%
Avantor Funding, 4.625% 15jul2028, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,15%
CoreWeave, 9% 1feb2031, USD 0,15%
IQVIA Holdings, 6.25% 1jun2032, USD 0,15%
Other - %

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