• 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

93.5850 USD 0.0450 0.05%

As of 10:54:29 ET on 07/30/2014.

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

Open: 93.7300 High - Low: 93.7700 - 93.5800 Primary Exchange: NYSE Arca
Volume: 458,260 52-Week Range: 89.8000 - 95.4300 Beta vs IBOXHY: 1.1233

ETF Chart for HYG

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  • HYG:US 93.5850
  • 1D
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93.6300
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 2014-07-29) 93.8500
Assets (M) (on 2014-07-29) 12,415.7100
Shares out (M) 132.30
Market Cap (M) 12,387.25
% Premium -0.23
Average 52-Week % Premium 0.2261
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.75%

Performance for HYG

1-Month -1.30% 1-Year +7.15%
3-Month +0.57% 3-Year +7.66%
Year To Date +3.67% 5-Year +10.32%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 07/28/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 61,950 68,377,313 0.552%
NUMFP 6 05/15/22 55,200 56,718,000 0.458%
FDC 12 ⅝ 01/15/21 43,832 53,365,460 0.431%
S 9 11/15/18 43,870 52,534,325 0.424%
FIAT 8 ¼ 06/15/21 43,935 49,097,363 0.396%
HCA 6 ½ 02/15/20 43,230 48,147,413 0.389%
FIAT 8 06/15/19 43,200 46,764,000 0.378%
THC 8 ⅛ 04/01/22 40,800 46,614,004 0.376%
CYH 6 ⅞ 02/01/22 44,150 46,357,496 0.374%
HNZ 4 ¼ 10/15/20 45,900 46,115,730 0.372%

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

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