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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

90.2300 USD 0.2500 0.28%

As of 16:15:03 ET on 01/30/2015.

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

Open: 90.3800 High - Low: 90.4800 - 90.1900 Primary Exchange: NYSE Arca
Volume: 6,383,035 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: 1.2066

ETF Chart for HYG

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  • HYG:US 90.2300
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90.4800
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 2015-01-29) 90.0600
Assets (M) (on 2015-01-29) 15,238.7700
Shares out (M) 169.20
Market Cap (M) 15,283.84
% Premium 0.47
Average 52-Week % Premium 0.2189
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3861
Dividend Yield (ttm) 5.64%

Performance for HYG

1-Month +0.51% 1-Year +2.63%
3-Month -0.87% 3-Year +6.15%
Year To Date +0.98% 5-Year +8.13%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 01/28/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 76,901 77,862,263 0.527%
NUMFP 6 05/15/22 69,500 71,063,750 0.481%
S 9 11/15/18 55,470 64,206,525 0.435%
FDC 12 ⅝ 01/15/21 53,932 64,098,182 0.434%
REYNOL 5 ¾ 10/15/20 61,075 62,792,734 0.425%
FCAIM 8 ¼ 06/15/21 55,285 61,366,350 0.415%
HCA 6 ½ 02/15/20 52,680 59,363,775 0.402%
CYH 6 ⅞ 02/01/22 53,100 56,551,500 0.383%
HNZ 4 ¼ 10/15/20 54,200 54,809,750 0.371%
THC 8 ⅛ 04/01/22 46,300 52,145,375 0.353%

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

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