iShares iBoxx $ High Yield Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
HYG price
Table
| Date | HYG close |
|---|---|
| Sep 28, 2026 | $77.54 |
| Sep 29, 2026 | $77.36 |
| Sep 30, 2026 | $77.21 |
| Oct 1, 2026 | $76.90 |
| Oct 2, 2026 | $76.91 |
| Oct 5, 2026 | $76.98 |
| Oct 6, 2026 | $77.27 |
| Oct 7, 2026 | $77.18 |
| Oct 8, 2026 | $77.14 |
| Oct 9, 2026 | $77.23 |
| Oct 12, 2026 | $77.29 |
| Oct 13, 2026 | $77.09 |
| Oct 14, 2026 | $76.81 |
| Oct 15, 2026 | $77.13 |
| Oct 16, 2026 | $76.86 |
| Oct 19, 2026 | $76.83 |
| Oct 20, 2026 | $76.83 |
| Oct 21, 2026 | $76.98 |
| Oct 22, 2026 | $77.10 |
| Oct 23, 2026 | $77.05 |
| Oct 26, 2026 | $77.20 |
| Oct 27, 2026 | $77.60 |
Daily net flows, 1M
Net inflow over the range: +$994M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $335.4M |
| Sep 29 | $585.2M |
| Sep 30 | $246.4M |
| Oct 1 | $508.2M |
| Oct 2 | $639.1M |
| Oct 5 | $154M |
| Oct 6 | $169.4M |
| Oct 7 | $25.3M |
| Oct 8 | −$364.1M |
| Oct 9 | −$292.6M |
| Oct 12 | $61.6M |
| Oct 13 | $0 |
| Oct 14 | $69.8M |
| Oct 15 | −$755.1M |
| Oct 16 | $261.8M |
| Oct 19 | $10.3M |
| Oct 20 | −$965.1M |
| Oct 21 | $238.7M |
| Oct 22 | $30.8M |
| Oct 23 | $92.4M |
| Oct 26 | −$57.6M |
Money keeps arriving — +$994M of net inflows over the past month, about 6.0% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.49% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ECHOSTAR CORP | 0.44% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.35% | — | — | — | |
| 3 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.33% | — | — | — | |
| 5 | —DISH NETWORK CORP 144A | 0.32% | — | — | — | |
| 6 | —PANTHER ESCROW ISSUER LLC 144A | 0.31% | — | — | — | |
| 7 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.31% | — | — | — | |
| 8 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.30% | — | — | — | |
| 9 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% | — | — | — | |
| 10 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.30% | — | — | — | |
| 11 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.29% | — | — | — | |
| 12 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.27% | — | — | — | |
| 13 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.26% | — | — | — | |
| 14 | —WULF COMPUTE LLC 144A | 0.26% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.26% | — | — | — |
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- Consumer Cyclical17.86%
- Communications15.65%
- Consumer Non-Cyclical11.9%
- Energy11.36%
- Capital Goods9.99%
- Technology9.35%
- Basic Industry5.49%
- Finance Companies4.2%
- Insurance3.79%
- Electric3.46%
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| Item | Value (%) |
|---|---|
| Consumer Cyclical | 17.86% |
| Communications | 15.65% |
| Consumer Non-Cyclical | 11.9% |
| Energy | 11.36% |
| Capital Goods | 9.99% |
| Technology | 9.35% |
| Basic Industry | 5.49% |
| Finance Companies | 4.2% |
| Insurance | 3.79% |
| Electric | 3.46% |
Country weights
- United States86.85%
- Canada3.95%
- United Kingdom2.05%
- Japan1.24%
- France1.01%
- Macau0.77%
- Luxembourg0.72%
- Israel0.6%
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| Item | Value (%) |
|---|---|
| United States | 86.85% |
| Canada | 3.95% |
| United Kingdom | 2.05% |
| Japan | 1.24% |
| France | 1.01% |
| Macau | 0.77% |
| Luxembourg | 0.72% |
| Israel | 0.6% |
| 1 week | +0.8% |
| 1 month | -0.3% |
| 3 months | -2.1% |
| 6 months | -3.6% |
| YTD | -3.8% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$304M |
| 1 month | +$994M |
| 3 months | +$1.1B |
| YTD | −$2.6B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $283.7M |
| Nov | −$361.1M |
| Dec | $1.5B |
| Jan | −$1.9B |
| Feb | −$1.2B |
| Mar | −$111.4M |
| Apr | $380.3M |
| May | $176M |
| Jul | −$347.7M |
| Aug | −$494M |
| Sep | $1.1B |
| Oct | −$173.1M |
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 216 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -46bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -44bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 2× the assets · +$497M in over the month | Head-to-head |