- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
iShares iBoxx $ High Yield Corporate Bond Fund
+ Add to WatchlistHYG:US
95.4600 USD 0.00000.00%As of 20:04:05 ET on 05/17/2013.
Snapshot for iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
| Open: | 95.6000 | High - Low: | 95.6300 - 95.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,313,210 | 52-Week Range: | 86.3600 - 96.3000 | Beta vs IBOXHY: | 1.1335 |
Fund Profile & Information for HYG
iShares iBoxx $ High Yield Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the iBoxx $ Liquid High Yield Index.
| Inception Date: | 2007-04-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for HYG
| NAV | (on 2013-05-17) 95.2400 |
|---|---|
| Assets (M) | (on 2013-05-17) 15,800.7500 |
| Shares out (M) | 165.90 |
| Market Cap (M) | 15,836.81 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.3836 |
| Fund Leveraged | N |
Dividends for HYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.31% |
Performance for HYG
| 1-Month | +1.35% | 1-Year | +16.33% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | +11.41% |
| Year To Date | +4.41% | 5-Year | +7.89% |
| Expense Ratio | 0.50 |
Top Fund Holdings for HYG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S 9 11/15/18 | 70,570 | 86,624,675 | 0.552% |
| CIT 5 ½ 02/15/19 | 65,780 | 73,182,750 | 0.466% |
| HCA 6 ½ 02/15/20 | 62,530 | 72,769,288 | 0.464% |
| FDC 12 ⅝ 01/15/21 | 64,232 | 71,217,230 | 0.454% |
| AMGFIN 6.9 12/15/17 | 63,980 | 67,498,900 | 0.430% |
| REYNOL 9 ⅞ 08/15/19 | 53,271 | 59,197,399 | 0.377% |
| DISH 5 ⅞ 07/15/22 | 56,000 | 57,162,986 | 0.364% |
| FDC 11 ¼ 03/31/16 | 55,475 | 56,584,500 | 0.360% |
| ALLY 7 ½ 09/15/20 | 46,050 | 56,296,125 | 0.359% |
| HCA 7 ½ 02/15/22 | 46,605 | 55,926,000 | 0.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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