iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Key Metrics

TER 49.00% per year

Distribution policy Distributing

Fund size USD 16,745 M

Inception date April 4, 2007

Holdings 1,343

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +1.4% +5.8% Div

3 Years (avg.) +2.7% +5.8% Div

5 Years (avg.) -1.6% +5.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

3.93% 1 Year

5.32% 3 Years

7.48% 5 Years

8.33% 10 Years

Max Drawdown

-3.20% 1 Year

-5.74% 3 Years

-19.30% 5 Years

-22.86% 10 Years

Sharpe Ratio

-0.75 1 Year

-0.31 3 Years

-0.75 5 Years

-0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.0%	1.5%	0.5%	-0.6%	-2.5%	-0.9%	-0.7%	-1.5%	-0.4%	-0.5%	-0.5%	-1.8%	-1.3%	-1.1%	-0.9%
2012		4.0%	1.3%	-0.4%	-2.9%	-0.8%	-0.6%	-1.6%	-0.4%	-0.4%	-0.4%	-1.9%	-1.3%	-1.1%	-0.8%
2013			-1.4%	-2.6%	-5.1%	-2.0%	-1.5%	-2.5%	-1.0%	-1.0%	-0.9%	-2.4%	-1.8%	-1.5%	-1.2%
2014				-3.7%	-6.9%	-2.2%	-1.5%	-2.7%	-0.9%	-0.9%	-0.8%	-2.6%	-1.8%	-1.5%	-1.2%
2015					-10.1%	-1.4%	-0.8%	-2.4%	-0.3%	-0.5%	-0.4%	-2.4%	-1.6%	-1.3%	-1.0%
2016						8.1%	4.2%	0.2%	2.3%	1.6%	1.3%	-1.3%	-0.5%	-0.2%	0.0%
2017							0.4%	-3.4%	0.4%	0.0%	0.0%	-2.7%	-1.7%	-1.2%	-0.9%
2018								-7.1%	0.4%	-0.1%	-0.1%	-3.4%	-2.0%	-1.5%	-1.0%
2019									8.6%	3.6%	2.3%	-2.4%	-1.0%	-0.5%	-0.1%
2020										-1.1%	-0.6%	-5.8%	-3.2%	-2.2%	-1.5%
2021											-0.1%	-8.0%	-3.9%	-2.5%	-1.5%
2022												-15.3%	-5.8%	-3.2%	-1.9%
2023													4.9%	3.4%	3.0%
2024														2.0%	2.1%
2025															2.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

33%

1y 3y N/A N/A

0 - 5%

31%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

32%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.7%

1y 3y N/A N/A

Small Cap

13.4%

1y 3y N/A N/A

Mid Cap

48.5%

1y 3y N/A N/A

Large Cap

36.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.2	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.51	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-13.86	-
Profitable Companies	70%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.18	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.6	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.32	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.43	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	2.64	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.49	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.65	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-0.16%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-18.6%	-107.0%
Return on Equity Equity divided by market cap.	4.44%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.18%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.99%	4.22%

Sectors

Manufacturing	6.8%
Health Care and Social Assistance	2.6%
Information	2.5%
Finance and Insurance	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Retail Trade	1.7%
Professional, Scientific, and Technical Services	1.2%
Transportation and Warehousing	1.2%
Utilities	1.0%
Real Estate and Rental and Leasing	0.8%
Arts, Entertainment, and Recreation	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Accommodation and Food Services	0.4%
Wholesale Trade	0.4%
Management of Companies and Enterprises	0.4%
Construction	0.4%
Other Services (except Public Administration)	0.3%
Communications	0.3%
Industrials	0.1%
Technology	0.0%
Other	74.2%

Countries

United States	84.4%
Canada	3.8%
United Kingdom	2.2%
Luxembourg	1.3%
Japan	1.2%
Netherlands	1.2%
France	1.1%
Cayman Islands	0.8%
Other	0.8%
Ireland	0.7%
Australia	0.6%
Macau	0.4%
Denmark	0.2%
Israel	0.2%
Singapore	0.2%
Italy	0.2%
Malta	0.2%
Germany	0.1%
Switzerland	0.1%
Hong Kong	0.1%
Bermuda	0.1%
Spain	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $56.62M

Weight 0.34%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $37.23B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $53.69M

Weight 0.32%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $12.48B

P/E Ratio 16.8

Dividends 0.0%

Total Investment $41.07M

Weight 0.25%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $37.23B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $38.61M

Weight 0.23%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -24.9

Dividends 0.0%

Total Investment $36.59M

Weight 0.22%

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NRG Energy Inc.

NRG - Utilities

Market Cap $28.29B

P/E Ratio 116.1

Dividends 1.4%

Total Investment $34.19M

Weight 0.20%

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CVS Health Corp

CVS - Retail Trade

Market Cap $116.08B

P/E Ratio 39.5

Dividends 2.9%

Total Investment $34.12M

Weight 0.20%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $35.69B

P/E Ratio -72.6

Dividends 3.5%

Total Investment $33.98M

Weight 0.20%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 56.1

Dividends 0.0%

Total Investment $30.73M

Weight 0.18%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $4.44B

P/E Ratio -885.8

Dividends 2.1%

Total Investment $29.65M

Weight 0.18%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $383.29M

P/E Ratio -4.1

Dividends 0.0%

Total Investment $29.31M

Weight 0.18%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $79.13B

P/E Ratio 32.6

Dividends 0.0%

Total Investment $28.63M

Weight 0.17%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $15.1B

P/E Ratio 8.9

Dividends 0.0%

Total Investment $27.61M

Weight 0.16%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $15.1B

P/E Ratio 8.9

Dividends 0.0%

Total Investment $27.08M

Weight 0.16%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $383.29M

P/E Ratio -4.1

Dividends 0.0%

Total Investment $26.69M

Weight 0.16%

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Bausch + Lomb Corp

BLCO

Market Cap $5.58B

P/E Ratio -25.4

Dividends 0.0%

Total Investment $23.98M

Weight 0.14%

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Entegris Inc

ENTG - Manufacturing

Market Cap $21.14B

P/E Ratio 79.9

Dividends 0.3%

Total Investment $23.9M

Weight 0.14%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $79.13B

P/E Ratio 32.6

Dividends 0.0%

Total Investment $23.83M

Weight 0.14%

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Chart Industries Inc

GTLS - Manufacturing

Market Cap $9.95B

P/E Ratio -360.0

Dividends 0.0%

Total Investment $22.89M

Weight 0.14%

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Fair Isaac Corp.

FICO - Information

Market Cap $29B

P/E Ratio 38.9

Dividends 0.0%

Total Investment $22.88M

Weight 0.14%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries