• 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

92.5450 USD 0.4450 0.48%

As of 15:49:29 ET on 09/23/2014.

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

Open: 92.7900 High - Low: 92.9200 - 92.5200 Primary Exchange: NYSE Arca
Volume: 2,742,554 52-Week Range: 91.0600 - 95.4300 Beta vs IBOXHY: 1.1258

ETF Chart for HYG

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  • HYG:US 92.5400
  • 1D
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  • 1Y
92.9900
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 2014-09-22) 92.6900
Assets (M) (on 2014-09-22) 12,624.8281
Shares out (M) 136.20
Market Cap (M) 12,605.31
% Premium 0.32
Average 52-Week % Premium 0.2242
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.4299
Dividend Yield (ttm) 5.74%

Performance for HYG

1-Month -0.76% 1-Year +6.56%
3-Month -1.12% 3-Year +9.80%
Year To Date +3.92% 5-Year +9.16%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 09/22/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 64,300 69,444,000 0.561%
NUMFP 6 05/15/22 63,300 64,882,500 0.524%
FDC 12 ⅝ 01/15/21 46,132 56,050,380 0.453%
S 9 11/15/18 45,020 53,179,875 0.430%
FIAT 8 ¼ 06/15/21 47,435 52,297,088 0.423%
REYNOL 5 ¾ 10/15/20 49,500 51,046,875 0.413%
FIAT 8 06/15/19 47,000 50,231,250 0.406%
HCA 6 ½ 02/15/20 43,230 47,823,188 0.387%
CYH 6 ⅞ 02/01/22 44,350 46,900,125 0.379%
ATCNA 7 ¾ 05/15/22 44,200 46,796,750 0.378%

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

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