• 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

90.4200 USD 0.4100 0.46%

As of 20:04:05 ET on 01/26/2015.

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

Open: 90.0700 High - Low: 90.4900 - 89.9300 Primary Exchange: NYSE Arca
Volume: 8,252,291 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: 1.2066

ETF Chart for HYG

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  • HYG:US 90.4200
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90.0100
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 2015-01-26) 89.8300
Assets (M) (on 2015-01-26) 14,803.6719
Shares out (M) 164.80
Market Cap (M) 14,901.22
% Premium 0.66
Average 52-Week % Premium 0.2149
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3861
Dividend Yield (ttm) 5.64%

Performance for HYG

1-Month +0.50% 1-Year +2.68%
3-Month -1.25% 3-Year +6.01%
Year To Date +0.92% 5-Year +7.92%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 01/23/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 71,600 72,674,000 0.509%
NUMFP 6 05/15/22 64,800 65,124,000 0.456%
FDC 12 ⅝ 01/15/21 52,432 62,315,432 0.436%
S 9 11/15/18 52,470 60,403,464 0.423%
HCA 6 ½ 02/15/20 51,680 58,107,700 0.407%
FCAIM 8 ¼ 06/15/21 51,635 57,443,938 0.402%
REYNOL 5 ¾ 10/15/20 55,575 57,103,313 0.400%
CYH 6 ⅞ 02/01/22 53,100 56,617,875 0.397%
THC 8 ⅛ 04/01/22 46,150 51,918,750 0.364%
HNZ 4 ¼ 10/15/20 50,650 51,460,400 0.360%

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

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