• 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

92.7300 USD 0.1600 0.17%

As of 12:52:26 ET on 10/23/2014.

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

Open: 92.8700 High - Low: 94.9200 - 92.7100 Primary Exchange: NYSE Arca
Volume: 3,607,969 52-Week Range: 89.2100 - 95.4300 Beta vs IBOXHY: 1.1348

ETF Chart for HYG

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  • HYG:US 92.7200
  • 1D
  • 1M
  • 1Y
92.5700
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 2014-10-22) 92.4200
Assets (M) (on 2014-10-22) 14,260.9844
Shares out (M) 154.30
Market Cap (M) 14,329.83
% Premium 0.16
Average 52-Week % Premium 0.2173
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3908
Dividend Yield (ttm) 5.66%

Performance for HYG

1-Month -0.03% 1-Year +4.74%
3-Month -0.02% 3-Year +8.30%
Year To Date +3.89% 5-Year +8.63%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 10/21/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 69,350 75,418,125 0.551%
NUMFP 6 05/15/22 60,500 62,466,250 0.457%
S 9 11/15/18 51,720 61,094,250 0.447%
FDC 12 ⅝ 01/15/21 48,632 58,783,930 0.430%
REYNOL 5 ¾ 10/15/20 51,400 53,905,750 0.394%
FIAT 8 ¼ 06/15/21 48,435 53,278,500 0.390%
CYH 6 ⅞ 02/01/22 49,250 53,190,000 0.389%
THC 8 ⅛ 04/01/22 44,550 50,787,000 0.371%
HCA 6 ½ 02/15/20 45,230 50,431,450 0.369%
ATCNA 7 ¾ 05/15/22 48,200 50,248,500 0.367%

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

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