(%)

US4642885135

HYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

79,85 USD

Wartość aktywów netto na akcję | 2026-06-18

2007-04-04

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

HYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid High Yield Index

Benchmark

0.49 %

Współczynnik całkowitych wydatków

16.976,26 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-18, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład HYG na 2026-05-14

Pobierz układ w Excel

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

Rentowność na 2026-06-18, NYSE Arca

Notowania (HYG)

Zmiana dynamiki cen

Fund profile

HYG profile

Skład HYG na 2026-05-14

Wypłaty dochodu (US4642885135)

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