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  • 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

90.8100 USD 0.0700 0.08%

As of 20:04:04 ET on 05/22/2015.

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

Open: 90.7300 High - Low: 90.8450 - 90.6900 Primary Exchange: NYSE Arca
Volume: 3,716,940 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: -

ETF Chart for HYG

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  • HYG:US 90.8100
  • 1D
  • 1M
  • 1Y
90.7400
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 2015-05-22) 90.5600
Assets (M) (on 2015-05-21) 15,511.9300
Shares out (M) 171.30
Market Cap (M) 15,555.75
% Premium 0.28
Average 52-Week % Premium 0.2090
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.4024
Dividend Yield (ttm) 5.36%

Performance for HYG

1-Month +0.01% 1-Year +1.09%
3-Month +0.66% 3-Year +7.01%
Year To Date +3.11% 5-Year +8.43%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 05/12/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 72,491 72,672,228 0.481%
NUMFP 6 05/15/22 71,450 72,343,125 0.479%
FCAIM 8 ¼ 06/15/21 57,557 63,240,754 0.419%
REYNOL 5 ¾ 10/15/20 60,425 62,479,450 0.414%
S 9 11/15/18 52,020 59,058,826 0.391%
CYH 6 ⅞ 02/01/22 55,750 58,537,500 0.388%
HCA 6 ½ 02/15/20 52,080 58,297,050 0.386%
FDC 12 ⅝ 01/15/21 49,082 57,609,998 0.381%
HNZ 4 ¼ 10/15/20 53,700 54,827,700 0.363%
WINDIM 7 ⅜ 04/23/21 52,200 54,679,500 0.362%

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

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