• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBoxx $ High Yield Corporate Bond ETF

+ Add to Watchlist

HYG:US

92.5300 USD 0.0800 0.09%

As of 20:04:03 ET on 10/31/2014.

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

Open: 92.8100 High - Low: 92.8100 - 92.5000 Primary Exchange: NYSE Arca
Volume: 5,065,390 52-Week Range: 89.2100 - 95.4300 Beta vs IBOXHY: 1.1333

ETF Chart for HYG

No chart data available.
  • HYG:US 92.5300
  • 1D
  • 1M
  • 1Y
92.4500
Interactive HYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 92.3600
Assets (M) (on 2014-10-30) 14,250.9000
Shares out (M) 154.30
Market Cap (M) 14,277.38
% Premium 0.10
Average 52-Week % Premium 0.2121
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.4041
Dividend Yield (ttm) 5.68%

Performance for HYG

1-Month +0.97% 1-Year +4.73%
3-Month +0.50% 3-Year +7.36%
Year To Date +3.75% 5-Year +9.06%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 10/30/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 69,000 73,830,000 0.523%
NUMFP 6 05/15/22 69,700 71,268,250 0.505%
REYNOL 5 ¾ 10/15/20 58,550 60,818,813 0.431%
S 9 11/15/18 51,720 60,706,350 0.430%
FDC 12 ⅝ 01/15/21 50,232 60,529,560 0.429%
FIAT 8 ¼ 06/15/21 52,235 58,242,025 0.413%
CYH 6 ⅞ 02/01/22 50,350 54,252,125 0.384%
HCA 6 ½ 02/15/20 46,630 51,934,163 0.368%
HNZ 4 ¼ 10/15/20 51,300 51,813,000 0.367%
THC 8 ⅛ 04/01/22 45,300 51,755,250 0.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil