• 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

93.1600 USD 0.1400 0.15%

As of 20:04:03 ET on 09/19/2014.

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

Open: 93.1000 High - Low: 93.1900 - 93.0200 Primary Exchange: NYSE Arca
Volume: 6,000,597 52-Week Range: 91.0600 - 95.4300 Beta vs IBOXHY: 1.1220

ETF Chart for HYG

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  • HYG:US 93.1600
  • 1D
  • 1M
  • 1Y
93.0200
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 2014-09-19) 92.7100
Assets (M) (on 2014-09-19) 12,580.7600
Shares out (M) 135.70
Market Cap (M) 12,641.81
% Premium 0.49
Average 52-Week % Premium 0.2238
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.4299
Dividend Yield (ttm) 5.70%

Performance for HYG

1-Month -0.75% 1-Year +6.63%
3-Month -0.84% 3-Year +9.11%
Year To Date +4.11% 5-Year +9.18%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 09/18/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 57,300 61,597,500 0.519%
NUMFP 6 05/15/22 55,300 56,267,750 0.474%
S 9 11/15/18 43,020 50,548,500 0.426%
FDC 12 ⅝ 01/15/21 39,982 48,378,220 0.408%
FIAT 8 ¼ 06/15/21 43,435 48,049,969 0.405%
REYNOL 5 ¾ 10/15/20 46,500 47,895,000 0.404%
HCA 6 ½ 02/15/20 43,230 47,877,225 0.404%
THC 8 ⅛ 04/01/22 40,050 45,406,688 0.383%
CYH 6 ⅞ 02/01/22 42,850 45,260,313 0.382%
WINDIM 7 ⅜ 04/23/21 42,700 43,874,250 0.370%

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

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