• 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

92.7900 USD 0.2600 0.28%

As of 20:04:05 ET on 10/24/2014.

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

Open: 92.4500 High - Low: 92.9200 - 92.4500 Primary Exchange: NYSE Arca
Volume: 5,764,328 52-Week Range: 89.2100 - 95.4300 Beta vs IBOXHY: 1.1333

ETF Chart for HYG

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  • HYG:US 92.7900
  • 1D
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  • 1Y
92.5300
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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 2014-10-24) 92.4600
Assets (M) (on 2014-10-24) 14,433.6000
Shares out (M) 156.10
Market Cap (M) 14,484.52
% Premium 0.36
Average 52-Week % Premium 0.2144
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3908
Dividend Yield (ttm) 5.67%

Performance for HYG

1-Month +1.03% 1-Year +4.86%
3-Month -0.16% 3-Year +7.44%
Year To Date +4.14% 5-Year +8.71%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 10/23/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 70,450 76,438,250 0.543%
NUMFP 6 05/15/22 69,700 71,616,750 0.508%
S 9 11/15/18 51,720 60,900,300 0.432%
REYNOL 5 ¾ 10/15/20 58,150 60,621,375 0.430%
FDC 12 ⅝ 01/15/21 49,932 60,168,060 0.427%
CYH 6 ⅞ 02/01/22 50,350 54,189,188 0.385%
FIAT 8 ¼ 06/15/21 48,435 53,520,675 0.380%
HCA 6 ½ 02/15/20 46,330 51,773,775 0.368%
THC 8 ⅛ 04/01/22 44,550 50,898,375 0.361%
ATCNA 7 ¾ 05/15/22 48,200 50,489,500 0.358%

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

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