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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

91.8700 USD 0.0200 0.02%

As of 20:04:04 ET on 02/27/2015.

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

Open: 91.9000 High - Low: 91.9500 - 91.8100 Primary Exchange: NYSE Arca
Volume: 4,521,791 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: 1.2003

ETF Chart for HYG

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  • HYG:US 91.8700
  • 1D
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91.8500
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 2015-02-27) 91.6600
Assets (M) (on 2015-02-27) 18,012.1602
Shares out (M) 196.50
Market Cap (M) 18,052.46
% Premium 0.23
Average 52-Week % Premium 0.2240
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3932
Dividend Yield (ttm) 5.37%

Performance for HYG

1-Month +2.23% 1-Year +2.13%
3-Month +2.12% 3-Year +6.15%
Year To Date +2.95% 5-Year +8.15%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 02/26/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 86,951 90,537,729 0.516%
NUMFP 6 05/15/22 81,500 82,926,250 0.473%
S 9 11/15/18 65,120 75,946,200 0.433%
FDC 12 ⅝ 01/15/21 61,932 74,008,740 0.422%
REYNOL 5 ¾ 10/15/20 69,075 72,269,719 0.412%
FCAIM 8 ¼ 06/15/21 63,157 70,774,997 0.404%
HCA 6 ½ 02/15/20 62,130 70,401,056 0.402%
CYH 6 ⅞ 02/01/22 61,250 65,614,063 0.374%
THC 8 ⅛ 04/01/22 56,900 64,368,125 0.367%
HNZ 4 ¼ 10/15/20 62,600 63,304,250 0.361%

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

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