• 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

94.2300 USD 0.0200 0.02%

As of 13:47:04 ET on 04/24/2014.

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

Open: 94.2500 High - Low: 94.4000 - 94.1501 Primary Exchange: NYSE Arca
Volume: 650,233 52-Week Range: 88.2700 - 96.3000 Beta vs IBOXHY: 1.1752

ETF Chart for HYG

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  • HYG:US 94.2300
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94.2500
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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 2014-04-23) 94.0700
Assets (M) (on 2014-04-23) 13,283.0600
Shares out (M) 141.20
Market Cap (M) 13,308.66
% Premium 0.19
Average 52-Week % Premium 0.2374
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 +0.75% 1-Year +5.27%
3-Month +2.13% 3-Year +7.55%
Year To Date +2.97% 5-Year +13.28%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 04/22/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 67,400 73,803,000 0.562%
S 9 11/15/18 50,470 61,384,138 0.468%
FDC 12 ⅝ 01/15/21 48,582 58,020,822 0.442%
HCA 6 ½ 02/15/20 51,980 57,762,775 0.440%
REYNOL 5 ¾ 10/15/20 53,900 56,460,250 0.430%
THC 8 ⅛ 04/01/22 45,300 49,999,875 0.381%
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 43,124,719 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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