(%)

US4642885135

HYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

79,81 USD

Hisse başına net varlık değeri | 22.06.2026

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

16.976,26 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 22.06.2026, NYSE Arca

YTD

0,58 %
1M

-0,86 %
3M

-0,22 %
6M

2,23 %
1Y

6,15 %
3Y

27,45 %
5Y

15,07 %
10Y

55,04 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,57%
EchoStar, 10.75% 30nov2029, USD	0,44%
Cloud Software Group, 9% 30sep2029, USD	0,35%
Quikrete Holdings, 6.375% 1mar2032, USD	0,34%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
DISH Network, 11.75% 15nov2027, USD	0,32%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
Asurion LLC, 8% 31dec2032, USD	0,3%
Hub International, 7.25% 15jun2030, USD	0,3%
Asurion LLC, 8.375% 1feb2034, USD	0,3%
Venture Global LNG, 9.5% 1feb2029, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,26%
TransDigm, 6.375% 31may2033, USD	0,26%
DaVita, 4.625% 1jun2030, USD	0,26%
1011778 B.C., 4% 15oct2030, USD	0,26%
American Airlines, 5.75% 20apr2029, USD	0,25%
CCO Holdings, 4.75% 1mar2030, USD	0,25%
Nexstar Media, 6.5% 15sep2033, USD	0,25%
Nissan Motor, 4.345% 17sep2027, USD	0,24%
TransDigm, 6.375% 1mar2029, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
CCO Holdings, 5% 1feb2028, USD	0,22%
EchoStar, 6.75% 30nov2030, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,22%
CCO Holdings, 4.5% 1may2032, USD	0,22%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,22%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,22%
APLD ComputeCo, 9.25% 15dec2030, USD	0,22%
Staples, 10.75% 1sep2029, USD	0,22%
Connect Holding II, 10.5% 3apr2031, USD	0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,22%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
TransDigm, 6.75% 15aug2028, USD	0,21%
Windstream Escrow, 8.25% 1oct2031, USD	0,21%
Nissan Motor, 4.81% 17sep2030, USD	0,21%
Venture Global LNG, 8.375% 1jun2031, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,21%
CoreWeave, 9.25% 1jun2030, USD	0,21%
Venture Global LNG, 9.875% 1feb2032, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Connect Finco SARL, 9% 15sep2029, USD	0,2%
DIRECTV Financing, 10% 15feb2031, USD	0,2%
TransDigm, 6.625% 1mar2032, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Block, 6.5% 15may2032, USD	0,19%
Rakuten Group, 9.75% 15apr2029, USD	0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,19%
Level 3 Parent, 6.875% 30jun2033, USD	0,19%
Level 3 Parent, 8.5% 15jan2036, USD	0,19%
Venture Global LNG, 8.125% 1jun2028, USD	0,19%
Caesars Entertainment, 7% 15feb2030, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,19%
CVS Health, 7% 10mar2055, USD (A)	0,19%
Hub International, 7.375% 31jan2032, USD	0,18%
PetSmart, 7.5% 15sep2032, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
Michaels Companies, 8.5% 15mar2033, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Tenneco, 8% 17nov2028, USD	0,18%
CoreWeave, 9% 1feb2031, USD	0,18%
Rocket Companies, 6.375% 1aug2033, USD	0,18%
Tenet Healthcare, 6.125% 15jun2030, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Organon & Co., 4.125% 30apr2028, USD	0,17%
JetBlue Airways, 9.875% 20sep2031, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
Jane Street Group, 6.75% 1may2033, USD	0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,16%
DIRECTV Financing, 8.875% 1feb2030, USD	0,16%
SS&C Technologies, 5.5% 30sep2027, USD	0,16%
IQVIA Holdings, 6.25% 1jun2032, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
Rocket Companies, 6.125% 1aug2030, USD	0,16%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,16%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,16%
Cloud Software Group, 8.25% 30jun2032, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,16%
TransDigm, 6.125% 31jul2034, USD	0,15%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,15%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,15%
Neptune BidCo US, 9.5% 15feb2033, USD	0,15%
Ardonagh Group, 8.875% 15feb2032, USD	0,15%
Uniti Group LP, 8.625% 15jun2032, USD	0,15%
Avantor Funding, 4.625% 15jul2028, USD	0,15%
NCL Corporation, 6.75% 1feb2032, USD	0,15%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,15%
Cipher Compute, 7.125% 15nov2030, USD	0,15%
Electricite de France (EDF), 9.125% perp., USD	0,15%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,15%

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Toplam Maliyet Oranı

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