iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
$77.54▼ −0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$77.54▼ 4.53% in range
Sep 29, 2025Low $77.54 · High $81.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF closed at $77.54 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 98.8M shares was 2.33× its 20-day average (well above normal).
Split-adjusted performance: -2.9% over one month, -1.5% over six months, -4.2% over one year.
Short interest was 108.8M shares at the Sep 15 settlement, up 15.5% from the prior report (3.0 days to cover).
Does iShares iBoxx $ High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.435 per share (ex-date Sep 1), an annualised yield of 6.73%.
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