• 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

88.6590 USD 1.7690 2.04%

As of 20:04:03 ET on 12/17/2014.

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

Open: 86.9600 High - Low: 88.9800 - 86.8900 Primary Exchange: NYSE Arca
Volume: 16,863,985 52-Week Range: 86.1200 - 95.4300 Beta vs IBOXHY: 1.1803

ETF Chart for HYG

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  • HYG:US 88.6590
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86.8900
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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 2014-12-17) 87.5500
Assets (M) (on 2014-12-17) 13,666.3200
Shares out (M) 156.10
Market Cap (M) 13,839.67
% Premium 1.27
Average 52-Week % Premium 0.2011
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.4168
Dividend Yield (ttm) 5.84%

Performance for HYG

1-Month -2.59% 1-Year +0.79%
3-Month -3.39% 3-Year +6.82%
Year To Date +0.40% 5-Year +7.38%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 12/16/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 69,300 65,142,000 0.491%
NUMFP 6 05/15/22 62,800 59,660,000 0.450%
FDC 12 ⅝ 01/15/21 49,232 57,355,280 0.432%
FCAIM 8 ¼ 06/15/21 49,435 54,131,325 0.408%
REYNOL 5 ¾ 10/15/20 54,725 53,904,125 0.406%
S 9 11/15/18 48,020 53,302,200 0.402%
HCA 6 ½ 02/15/20 48,280 52,142,400 0.393%
CYH 6 ⅞ 02/01/22 48,950 49,745,438 0.375%
HNZ 4 ¼ 10/15/20 49,650 48,905,250 0.369%
THC 8 ⅛ 04/01/22 45,150 47,971,875 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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