• 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

94.3100 USD 0.0900 0.10%

As of 20:04:03 ET on 08/27/2014.

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

Open: 94.4700 High - Low: 94.4800 - 94.3000 Primary Exchange: NYSE Arca
Volume: 3,685,199 52-Week Range: 90.2700 - 95.4300 Beta vs IBOXHY: 1.1212

ETF Chart for HYG

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  • HYG:US 94.3100
  • 1D
  • 1M
  • 1Y
94.4000
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 2014-08-27) 94.0700
Assets (M) (on 2014-08-27) 12,680.4100
Shares out (M) 134.80
Market Cap (M) 12,712.99
% Premium 0.26
Average 52-Week % Premium 0.2398
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.68%

Performance for HYG

1-Month +0.85% 1-Year +9.50%
3-Month +1.00% 3-Year +10.03%
Year To Date +5.01% 5-Year +10.45%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 08/25/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 63,450 68,367,375 0.549%
NUMFP 6 05/15/22 58,500 60,401,250 0.485%
FDC 12 ⅝ 01/15/21 43,932 53,816,700 0.432%
S 9 11/15/18 44,270 52,681,300 0.423%
HCA 6 ½ 02/15/20 45,930 51,613,838 0.415%
REYNOL 5 ¾ 10/15/20 46,800 48,964,500 0.393%
FIAT 8 ¼ 06/15/21 43,435 48,918,669 0.393%
HNZ 4 ¼ 10/15/20 46,250 46,943,750 0.377%
CYH 6 ⅞ 02/01/22 43,450 46,437,188 0.373%
THC 8 ⅛ 04/01/22 40,050 46,257,750 0.372%

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

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