iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
$76.98▼ −0.48%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$76.98▼ 4.41% in range
Nov 12, 2025Low $76.81 · High $81.18Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares iBoxx $ High Yield Corporate Bond ETF closed at $76.98 on Nov 12, down 0.48%, within 0.2% of its 52-week closing low. Volume of 42.8M shares was 0.86× its 20-day average (close to normal).
Split-adjusted performance: +0.2% over one month, -3.6% over six months, -4.6% over one year.
Short interest was 116.9M shares at the Oct 30 settlement, down 13.0% from the prior report (2.3 days to cover).
Does iShares iBoxx $ High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.4014 per share (ex-date Nov 2), an annualised yield of 6.26%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology