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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBoxx $ High Yield Corporate Bond ETF

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HYG:US

90.7700 USD 0.0200 0.02%

As of 20:04:01 ET on 05/04/2015.

Snapshot for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Open: 90.9500 High - Low: 90.9700 - 90.6500 Primary Exchange: NYSE Arca
Volume: 6,683,698 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: -

ETF Chart for HYG

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  • HYG:US 90.7700
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90.7900
Interactive HYG Chart

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Fund Profile & Information for HYG

iShares iBoxx $ High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Inception Date: 2007-04-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for HYG

NAV (on 2015-05-04) 90.6900
Assets (M) (on 2015-05-04) 16,160.5156
Shares out (M) 178.20
Market Cap (M) 16,175.21
% Premium 0.09
Average 52-Week % Premium 0.2128
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.4024
Dividend Yield (ttm) 5.36%

Performance for HYG

1-Month +0.79% 1-Year +1.77%
3-Month +1.81% 3-Year +6.05%
Year To Date +3.07% 5-Year +7.53%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 05/01/2015
Name Position Value % of Total
NUMFP 6 05/15/22 74,450 75,939,000 0.465%
S 7 ⅞ 09/15/23 73,351 73,534,378 0.450%
S 9 11/15/18 55,870 63,621,963 0.389%
FCAIM 8 ¼ 06/15/21 57,557 63,528,539 0.389%
HCA 6 ½ 02/15/20 55,330 63,145,363 0.386%
FDC 12 ⅝ 01/15/21 53,182 62,754,760 0.384%
REYNOL 5 ¾ 10/15/20 57,175 59,747,875 0.366%
CYH 6 ⅞ 02/01/22 52,100 55,486,500 0.340%
THC 8 ⅛ 04/01/22 50,400 55,188,000 0.338%
HNZ 4 ¼ 10/15/20 53,700 55,015,650 0.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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