• 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

92.4300 USD 0.6600 0.72%

As of 20:04:08 ET on 10/20/2014.

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

Open: 91.8300 High - Low: 92.5000 - 91.7300 Primary Exchange: NYSE Arca
Volume: 7,331,401 52-Week Range: 89.2100 - 95.4300 Beta vs IBOXHY: 1.1348

ETF Chart for HYG

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  • HYG:US 92.4300
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91.7700
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 2014-10-20) 91.5800
Assets (M) (on 2014-10-20) 13,736.5900
Shares out (M) 150.00
Market Cap (M) 13,864.50
% Premium 0.93
Average 52-Week % Premium 0.2153
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3908
Dividend Yield (ttm) 5.69%

Performance for HYG

1-Month -0.36% 1-Year +4.66%
3-Month -0.21% 3-Year +8.69%
Year To Date +3.73% 5-Year +8.80%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 10/17/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 69,050 74,056,125 0.556%
NUMFP 6 05/15/22 59,900 61,397,500 0.461%
S 9 11/15/18 47,670 55,893,075 0.420%
FDC 12 ⅝ 01/15/21 45,632 54,872,480 0.412%
REYNOL 5 ¾ 10/15/20 50,950 52,971,187 0.398%
FIAT 8 ¼ 06/15/21 48,435 52,794,150 0.397%
CYH 6 ⅞ 02/01/22 47,750 50,853,750 0.382%
THC 8 ⅛ 04/01/22 44,550 50,452,875 0.379%
HCA 6 ½ 02/15/20 45,230 50,205,300 0.377%
FIAT 8 06/15/19 47,000 50,172,500 0.377%

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

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