• 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

94.1200 USD 0.1100 0.12%

As of 20:04:05 ET on 04/17/2014.

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

Open: 94.1800 High - Low: 94.2500 - 94.1000 Primary Exchange: NYSE Arca
Volume: 2,443,823 52-Week Range: 88.2700 - 96.3000 Beta vs IBOXHY: 1.1734

ETF Chart for HYG

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  • HYG:US 94.1200
  • 1D
  • 1M
  • 1Y
94.2300
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 2014-04-17) 93.9500
Assets (M) (on 2014-04-17) 13,265.8300
Shares out (M) 141.20
Market Cap (M) 13,289.74
% Premium 0.18
Average 52-Week % Premium 0.2400
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.89%

Performance for HYG

1-Month +0.68% 1-Year +5.56%
3-Month +1.84% 3-Year +7.72%
Year To Date +2.82% 5-Year +12.75%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 04/16/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 67,400 73,971,500 0.564%
S 9 11/15/18 50,470 61,510,313 0.469%
FDC 12 ⅝ 01/15/21 48,582 58,061,801 0.443%
HCA 6 ½ 02/15/20 51,980 57,957,700 0.442%
REYNOL 5 ¾ 10/15/20 53,900 56,460,250 0.430%
THC 8 ⅛ 04/01/22 45,300 50,226,375 0.383%
HNZ 4 ¼ 10/15/20 49,150 48,535,625 0.370%
SLMA 8.45 06/15/18 39,350 46,482,188 0.354%
S 7 ⅛ 06/15/24 41,550 43,419,750 0.331%
FDC 11 ¾ 08/15/21 40,925 43,022,406 0.328%

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

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