• 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

94.2100 USD 0.0100 0.01%

As of 10:13:08 ET on 04/23/2014.

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

Open: 94.2400 High - Low: 94.4400 - 94.2000 Primary Exchange: NYSE Arca
Volume: 90,093 52-Week Range: 88.2700 - 96.3000 Beta vs IBOXHY: 1.1752

ETF Chart for HYG

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  • HYG:US 94.2100
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94.2200
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 2014-04-22) 94.0200
Assets (M) (on 2014-04-22) 13,275.5100
Shares out (M) 141.20
Market Cap (M) 13,303.86
% Premium 0.21
Average 52-Week % Premium 0.2389
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.88%

Performance for HYG

1-Month +0.72% 1-Year +5.65%
3-Month +1.97% 3-Year +7.54%
Year To Date +2.93% 5-Year +13.25%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 04/21/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 67,400 73,803,000 0.563%
S 9 11/15/18 50,470 61,447,225 0.469%
FDC 12 ⅝ 01/15/21 48,582 57,979,391 0.442%
HCA 6 ½ 02/15/20 51,980 57,697,800 0.440%
REYNOL 5 ¾ 10/15/20 53,900 56,460,250 0.431%
THC 8 ⅛ 04/01/22 45,300 50,113,125 0.382%
HNZ 4 ¼ 10/15/20 49,150 48,412,750 0.369%
SLMA 8.45 06/15/18 39,350 46,433,000 0.354%
S 7 ⅛ 06/15/24 41,550 43,419,750 0.331%
FDC 11 ¾ 08/15/21 40,925 43,073,563 0.329%

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

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