(%)

US4642885135

HYG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

79,82 USD

每股资产净值 | 2026-06-17

2007-04-04

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

HYG

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Markit iBoxx USD Liquid High Yield Index

基准

0.49 %

总成本比率

16.976,26 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-17, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 HYG 在 2026-05-14

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-17, NYSE Arca

报价 (HYG)

价格动态的变化

Fund profile

HYG profile

结构 HYG 在 2026-05-14

收入支付 (US4642885135)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-17, NYSE Arca

报价 (HYG)

价格动态的变化

Fund profile

HYG profile

结构 HYG 在 2026-05-14

收入支付 (US4642885135)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NYSE Arca