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

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(%)
US4642885135
HYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
79,85 USD
valeur liquidative par action | 18/06/2026
04/04/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
HYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Markit iBoxx USD Liquid High Yield Index
Benchmark
0.49 %
Ratio de coût total
16.976,26 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYG au 14/05/2026

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Titre Valeur
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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