• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBoxx $ High Yield Corporate Bond ETF

+ Add to Watchlist

HYG:US

94.2400 USD 0.0700 0.07%

As of 20:04:06 ET on 08/29/2014.

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

Open: 94.2400 High - Low: 94.2800 - 94.1150 Primary Exchange: NYSE Arca
Volume: 2,046,044 52-Week Range: 90.2700 - 95.4300 Beta vs IBOXHY: 1.1211

ETF Chart for HYG

No chart data available.
  • HYG:US 94.2400
  • 1D
  • 1M
  • 1Y
94.1700
Interactive HYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 94.0500
Assets (M) (on 2014-08-29) 12,678.5800
Shares out (M) 134.80
Market Cap (M) 12,703.55
% Premium 0.20
Average 52-Week % Premium 0.2361
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.4299
Dividend Yield (ttm) 5.69%

Performance for HYG

1-Month +2.38% 1-Year +9.27%
3-Month +0.50% 3-Year +9.08%
Year To Date +4.83% 5-Year +10.42%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 08/28/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 63,450 68,050,125 0.546%
NUMFP 6 05/15/22 59,100 60,873,000 0.488%
FDC 12 ⅝ 01/15/21 43,932 53,706,870 0.431%
S 9 11/15/18 44,720 52,881,400 0.424%
HCA 6 ½ 02/15/20 45,930 51,499,013 0.413%
REYNOL 5 ¾ 10/15/20 47,250 49,376,250 0.396%
FIAT 8 ¼ 06/15/21 43,435 48,647,200 0.390%
HNZ 4 ¼ 10/15/20 46,250 47,001,563 0.377%
CYH 6 ⅞ 02/01/22 43,900 46,643,750 0.374%
THC 8 ⅛ 04/01/22 40,050 46,157,625 0.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil