- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
iShares iBoxx $ High Yield Corporate Bond Fund
Add to PortfolioHYG:US
88.1400 USD 0.2800 0.32%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
| Bid: | 88.1000 | Open: | 88.5700 | High - Low: | 88.6400 - 88.0900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 88.2000 | Volume: | 1,651,468 | 52-Week Range: | 77.9000 - 92.4600 | Beta vs IBOXHY: | 1.1247 |
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: | 2007-04-11 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | SCOTT RADELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for HYG
| NAV | (on 2012-05-25) 88.3140 |
|---|---|
| Assets (M) | (on 2012-04-30) 15,078.1600 |
| Shares out (M) | 160.30 |
| Market Cap (M) | 14,128.84 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.5938 |
| Fund Leveraged | N |
Dividends for HYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.5088 |
| Dividend Yield (ttm) | 7.3826 |
Performance for HYG
| 1-Month | -2.60% | 1-Year | +3.11% |
|---|---|---|---|
| 3-Month | -2.31% | 3-Year | +13.57% |
| Year To Date | +0.85% | 5-Year | +4.94% |
| Expense Ratio | 0.50 |
Top Fund Holdings for HYG
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S 9 11/15/18 | 89,820 | 96,736,140 | 0.694% |
| CIT 7 05/02/17 | 92,048 | 92,002,013 | 0.660% |
| CIT 5 ½ 02/15/19 | 87,820 | 84,965,850 | 0.610% |
| INTEL 11 ¼ 02/04/17 | 82,980 | 82,216,584 | 0.590% |
| FDC 12 ⅝ 01/15/21 | 81,942 | 77,522,983 | 0.556% |
| HCA 6 ½ 02/15/20 | 73,560 | 76,931,498 | 0.552% |
| AMGFIN 6.9 12/15/17 | 92,580 | 73,079,180 | 0.524% |
| ALLY 8 03/15/20 | 62,990 | 70,785,013 | 0.508% |
| SAIVST 9 ¾ 02/15/20 | 69,150 | 69,150,000 | 0.496% |
| DISH 6 ¾ 06/01/21 | 65,350 | 67,351,344 | 0.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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