HYGISharesINDEX
iShares iBoxx $ High Yield Corporate Bond ETF
$77.60+0.52% vs prior close
778152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYG close |
|---|---|
| Oct 27, 2025 | $81.28 |
| Oct 28, 2025 | $81.20 |
| Oct 29, 2025 | $80.95 |
| Oct 30, 2025 | $80.80 |
| Oct 31, 2025 | $80.80 |
| Nov 3, 2025 | $80.14 |
| Nov 4, 2025 | $80.15 |
| Nov 5, 2025 | $80.23 |
| Nov 6, 2025 | $80.26 |
| Nov 7, 2025 | $80.33 |
| Nov 10, 2025 | $80.60 |
| Nov 11, 2025 | $80.69 |
| Nov 12, 2025 | $80.53 |
| Nov 13, 2025 | $80.20 |
| Nov 14, 2025 | $80.22 |
| Nov 17, 2025 | $80.09 |
| Nov 18, 2025 | $80.11 |
| Nov 19, 2025 | $80.15 |
| Nov 20, 2025 | $80.10 |
| Nov 21, 2025 | $80.37 |
| Nov 24, 2025 | $80.59 |
| Nov 25, 2025 | $80.87 |
| Nov 26, 2025 | $80.95 |
| Nov 28, 2025 | $80.99 |
| Dec 1, 2025 | $80.47 |
| Dec 2, 2025 | $80.62 |
| Dec 3, 2025 | $80.69 |
| Dec 4, 2025 | $80.75 |
| Dec 5, 2025 | $80.75 |
| Dec 8, 2025 | $80.55 |
| Dec 9, 2025 | $80.46 |
| Dec 10, 2025 | $80.73 |
| Dec 11, 2025 | $80.72 |
| Dec 12, 2025 | $80.57 |
| Dec 15, 2025 | $80.61 |
| Dec 16, 2025 | $80.66 |
| Dec 17, 2025 | $80.56 |
| Dec 18, 2025 | $80.78 |
| Dec 19, 2025 | $80.36 |
| Dec 22, 2025 | $80.43 |
| Dec 23, 2025 | $80.49 |
| Dec 24, 2025 | $80.64 |
| Dec 26, 2025 | $80.60 |
| Dec 29, 2025 | $80.63 |
| Dec 30, 2025 | $80.71 |
| Dec 31, 2025 | $80.63 |
| Jan 2, 2026 | $80.67 |
| Jan 5, 2026 | $80.88 |
| Jan 6, 2026 | $80.90 |
| Jan 7, 2026 | $80.88 |
| Jan 8, 2026 | $80.94 |
| Jan 9, 2026 | $81.00 |
| Jan 12, 2026 | $81.04 |
| Jan 13, 2026 | $81.04 |
| Jan 14, 2026 | $81.04 |
| Jan 15, 2026 | $81.04 |
| Jan 16, 2026 | $81.09 |
| Jan 20, 2026 | $80.88 |
| Jan 21, 2026 | $81.12 |
| Jan 22, 2026 | $81.18 |
| Jan 23, 2026 | $81.14 |
| Jan 26, 2026 | $81.18 |
| Jan 27, 2026 | $81.17 |
| Jan 28, 2026 | $81.04 |
| Jan 29, 2026 | $81.03 |
| Jan 30, 2026 | $81.12 |
| Feb 2, 2026 | $80.77 |
| Feb 3, 2026 | $80.72 |
| Feb 4, 2026 | $80.62 |
| Feb 5, 2026 | $80.53 |
| Feb 6, 2026 | $80.81 |
| Feb 9, 2026 | $80.92 |
| Feb 10, 2026 | $80.84 |
| Feb 11, 2026 | $80.83 |
| Feb 12, 2026 | $80.79 |
| Feb 13, 2026 | $80.85 |
| Feb 17, 2026 | $80.81 |
| Feb 18, 2026 | $80.91 |
| Feb 19, 2026 | $80.94 |
| Feb 20, 2026 | $81.00 |
| Feb 23, 2026 | $80.87 |
| Feb 24, 2026 | $80.81 |
| Feb 25, 2026 | $80.92 |
| Feb 26, 2026 | $80.85 |
| Feb 27, 2026 | $80.72 |
| Mar 2, 2026 | $80.28 |
| Mar 3, 2026 | $80.12 |
| Mar 4, 2026 | $80.40 |
| Mar 5, 2026 | $80.08 |
| Mar 6, 2026 | $79.69 |
| Mar 9, 2026 | $80.17 |
| Mar 10, 2026 | $80.04 |
| Mar 11, 2026 | $79.86 |
| Mar 12, 2026 | $79.35 |
| Mar 13, 2026 | $79.20 |
| Mar 16, 2026 | $79.45 |
| Mar 17, 2026 | $79.81 |
| Mar 18, 2026 | $79.40 |
| Mar 19, 2026 | $79.66 |
| Mar 20, 2026 | $78.92 |
| Mar 23, 2026 | $79.44 |
| Mar 24, 2026 | $79.17 |
| Mar 25, 2026 | $79.42 |
| Mar 26, 2026 | $78.92 |
| Mar 27, 2026 | $78.72 |
| Mar 30, 2026 | $78.81 |
| Mar 31, 2026 | $79.56 |
| Apr 1, 2026 | $79.37 |
| Apr 2, 2026 | $79.56 |
| Apr 6, 2026 | $79.70 |
| Apr 7, 2026 | $79.72 |
| Apr 8, 2026 | $80.19 |
| Apr 9, 2026 | $80.28 |
| Apr 10, 2026 | $79.96 |
| Apr 13, 2026 | $80.26 |
| Apr 14, 2026 | $80.50 |
| Apr 15, 2026 | $80.46 |
| Apr 16, 2026 | $80.35 |
| Apr 17, 2026 | $80.65 |
| Apr 20, 2026 | $80.58 |
| Apr 21, 2026 | $80.37 |
| Apr 22, 2026 | $80.50 |
| Apr 23, 2026 | $80.37 |
| Apr 24, 2026 | $80.48 |
| Apr 27, 2026 | $80.51 |
| Apr 28, 2026 | $80.40 |
| Apr 29, 2026 | $80.13 |
| Apr 30, 2026 | $80.38 |
| May 1, 2026 | $80.06 |
| May 4, 2026 | $79.80 |
| May 5, 2026 | $79.92 |
| May 6, 2026 | $80.16 |
| May 7, 2026 | $79.86 |
| May 8, 2026 | $80.14 |
| May 11, 2026 | $79.98 |
| May 12, 2026 | $79.87 |
| May 13, 2026 | $79.91 |
| May 14, 2026 | $79.85 |
| May 15, 2026 | $79.46 |
| May 18, 2026 | $79.54 |
| May 19, 2026 | $79.35 |
| May 20, 2026 | $79.86 |
| May 21, 2026 | $79.90 |
| May 22, 2026 | $79.91 |
| May 26, 2026 | $80.18 |
| May 27, 2026 | $80.13 |
| May 28, 2026 | $80.23 |
| May 29, 2026 | $80.31 |
| Jun 1, 2026 | $79.84 |
| Jun 2, 2026 | $79.90 |
| Jun 3, 2026 | $79.68 |
| Jun 4, 2026 | $79.83 |
| Jun 5, 2026 | $79.43 |
| Jun 8, 2026 | $79.54 |
| Jun 9, 2026 | $79.62 |
| Jun 10, 2026 | $79.47 |
| Jun 11, 2026 | $79.94 |
| Jun 12, 2026 | $79.94 |
| Jun 15, 2026 | $80.04 |
| Jun 16, 2026 | $80.03 |
| Jun 17, 2026 | $79.73 |
| Jun 18, 2026 | $80.01 |
| Jun 22, 2026 | $79.94 |
| Jun 23, 2026 | $79.87 |
| Jun 24, 2026 | $79.85 |
| Jun 25, 2026 | $79.88 |
| Jun 26, 2026 | $79.83 |
| Jun 29, 2026 | $80.01 |
| Jun 30, 2026 | $79.97 |
| Jul 1, 2026 | $79.59 |
| Jul 2, 2026 | $79.71 |
| Jul 6, 2026 | $79.87 |
| Jul 7, 2026 | $79.76 |
| Jul 8, 2026 | $79.66 |
| Jul 9, 2026 | $79.75 |
| Jul 10, 2026 | $79.71 |
| Jul 13, 2026 | $79.52 |
| Jul 14, 2026 | $79.68 |
| Jul 15, 2026 | $79.81 |
| Jul 16, 2026 | $79.80 |
| Jul 17, 2026 | $79.65 |
| Jul 20, 2026 | $79.68 |
| Jul 21, 2026 | $79.65 |
| Jul 22, 2026 | $79.52 |
| Jul 23, 2026 | $79.23 |
| Jul 24, 2026 | $79.23 |
| Jul 27, 2026 | $79.27 |
| Jul 28, 2026 | $79.42 |
| Jul 29, 2026 | $79.24 |
| Jul 30, 2026 | $79.47 |
| Jul 31, 2026 | $79.48 |
| Aug 3, 2026 | $79.31 |
| Aug 4, 2026 | $79.55 |
| Aug 5, 2026 | $79.52 |
| Aug 6, 2026 | $79.46 |
| Aug 7, 2026 | $79.61 |
| Aug 10, 2026 | $79.48 |
| Aug 11, 2026 | $79.51 |
| Aug 12, 2026 | $79.61 |
| Aug 13, 2026 | $79.79 |
| Aug 14, 2026 | $79.71 |
| Aug 17, 2026 | $79.61 |
| Aug 18, 2026 | $79.53 |
| Aug 19, 2026 | $79.71 |
| Aug 20, 2026 | $79.56 |
| Aug 21, 2026 | $79.61 |
| Aug 24, 2026 | $79.70 |
| Aug 25, 2026 | $79.92 |
| Aug 26, 2026 | $79.90 |
| Aug 27, 2026 | $79.87 |
| Aug 28, 2026 | $79.74 |
| Aug 31, 2026 | $79.81 |
| Sep 1, 2026 | $79.10 |
| Sep 2, 2026 | $79.11 |
| Sep 3, 2026 | $79.21 |
| Sep 4, 2026 | $79.16 |
| Sep 8, 2026 | $79.12 |
| Sep 9, 2026 | $78.98 |
| Sep 10, 2026 | $78.62 |
| Sep 11, 2026 | $78.60 |
| Sep 14, 2026 | $78.53 |
| Sep 15, 2026 | $78.38 |
| Sep 16, 2026 | $78.42 |
| Sep 17, 2026 | $78.72 |
| Sep 18, 2026 | $78.53 |
| Sep 21, 2026 | $78.68 |
| Sep 22, 2026 | $78.67 |
| Sep 23, 2026 | $78.10 |
| Sep 24, 2026 | $77.89 |
| Sep 25, 2026 | $77.86 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$4.8B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$8.7M |
| Nov ’23 | $5.6B |
| Dec ’23 | $1.5B |
| Jan ’24 | −$422.1M |
| Feb ’24 | −$2.8B |
| Mar ’24 | $1.1B |
| Apr ’24 | −$2.1B |
| May ’24 | $2.1B |
| Jun ’24 | $161.7M |
| Jul ’24 | −$428.5M |
| Aug ’24 | −$55.2M |
| Sep ’24 | −$948.1M |
| Oct ’24 | −$1.7B |
| Nov ’24 | $1.6B |
| Dec ’24 | −$974.8M |
| Jan ’25 | $184.2M |
| Feb ’25 | $308.6M |
| Mar ’25 | −$67.9M |
| Apr ’25 | −$832.4M |
| May ’25 | $1.6B |
| Jun ’25 | $1.2B |
| Jul ’25 | −$487M |
| Aug ’25 | $900M |
| Sep ’25 | $630.5M |
| Oct ’25 | $283.7M |
| Nov ’25 | −$361.1M |
| Dec ’25 | $1.5B |
| Jan ’26 | −$1.9B |
| Feb ’26 | −$1.2B |
| Mar ’26 | −$111.4M |
| Apr ’26 | $380.3M |
| May ’26 | $176M |
| Jul ’26 | −$347.7M |
| Aug ’26 | −$494M |
| Sep ’26 | $1.1B |
| Oct ’26 | −$173.1M |
The desk’s read
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
$16.6Bassets under management
0.49%expense ratio · $49 per $10,000 a year
+$994Mnet flow, trailing month
62.8Mavg daily volume, 30 days
1253holdings · US-domiciled
2007listed April 4, 2007 · beta 0.23
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
Show as table
| 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% |
Performance
| 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
Net flows
| 1 week | +$304M |
| 1 month | +$994M |
| 3 months | +$1.1B |
| YTD | −$2.6B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-5.5%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
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
Options tape
88Kcalls · latest snapshot
276Kputs · latest snapshot
3.15put/call ratio
52Mshares traded
The case against HYG
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 |