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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

90.4700 USD 0.0700 0.08%

As of 20:04:01 ET on 03/27/2015.

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

Open: 90.3900 High - Low: 90.5600 - 90.3500 Primary Exchange: NYSE Arca
Volume: 3,822,016 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: 1.1960

ETF Chart for HYG

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  • HYG:US 90.4700
  • 1D
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90.4000
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 2015-03-27) 90.3500
Assets (M) (on 2015-03-27) 16,587.7100
Shares out (M) 183.60
Market Cap (M) 16,610.29
% Premium 0.13
Average 52-Week % Premium 0.2158
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3932
Dividend Yield (ttm) 5.45%

Performance for HYG

1-Month -1.10% 1-Year +1.41%
3-Month +1.40% 3-Year +5.90%
Year To Date +1.82% 5-Year +7.39%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 03/26/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 83,501 84,962,268 0.518%
NUMFP 6 05/15/22 71,250 71,784,375 0.438%
REYNOL 5 ¾ 10/15/20 67,275 69,293,250 0.423%
HCA 6 ½ 02/15/20 58,830 66,183,750 0.404%
S 9 11/15/18 56,020 64,212,925 0.392%
FCAIM 8 ¼ 06/15/21 57,357 63,594,574 0.388%
FDC 12 ⅝ 01/15/21 52,732 62,487,420 0.381%
CYH 6 ⅞ 02/01/22 58,300 62,162,375 0.379%
HNZ 4 ¼ 10/15/20 58,400 59,969,500 0.366%
FCAIM 8 06/15/19 56,800 59,640,000 0.364%

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

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