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  • Fund Type: ETF
  • Objective: Corporate/Preferred-High Yld
  • Asset Class: Debt
  • Geographic Focus: U.S.

iShares iBoxx $ High Yield Corporate Bond Fund

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HYG:US

95.5100 USD 0.0400 0.05%

As of 09:30:53 ET on 05/20/2013.

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

Open: 95.4600 High - Low: 95.5100 - 95.4600 Primary Exchange: NYSE Arca
Volume: 22,192 52-Week Range: 86.3600 - 96.3000 Beta vs IBOXHY: 1.1335

ETF Chart for HYG

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  • HYG:US 95.4600
  • 1D
  • 1M
  • 1Y
95.4600
Interactive HYG Chart

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Fund Profile & Information for HYG

iShares iBoxx $ High Yield Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the iBoxx $ Liquid High Yield Index.

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

Fundamentals for HYG

NAV (on 2013-05-17) 95.2400
Assets (M) (on 2013-05-17) 15,800.7500
Shares out (M) 165.90
Market Cap (M) 15,836.81
% Premium 0.23
Average 52-Week % Premium 0.3836
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.31%

Performance for HYG

1-Month +1.35% 1-Year +16.33%
3-Month +3.78% 3-Year +11.41%
Year To Date +4.41% 5-Year +7.89%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 05/16/2013
Name Position Value % of Total
S 9 11/15/18 70,570 86,624,675 0.552%
CIT 5 ½ 02/15/19 65,780 73,182,750 0.466%
HCA 6 ½ 02/15/20 62,530 72,769,288 0.464%
FDC 12 ⅝ 01/15/21 64,232 71,217,230 0.454%
AMGFIN 6.9 12/15/17 63,980 67,498,900 0.430%
REYNOL 9 ⅞ 08/15/19 53,271 59,197,399 0.377%
DISH 5 ⅞ 07/15/22 56,000 57,162,986 0.364%
FDC 11 ¼ 03/31/16 55,475 56,584,500 0.360%
ALLY 7 ½ 09/15/20 46,050 56,296,125 0.359%
HCA 7 ½ 02/15/22 46,605 55,926,000 0.356%

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

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