• 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

94.0300 USD 0.1800 0.19%

As of 20:04:07 ET on 07/23/2014.

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

Open: 93.9600 High - Low: 94.0800 - 93.9300 Primary Exchange: NYSE Arca
Volume: 1,995,912 52-Week Range: 89.8000 - 95.4300 Beta vs IBOXHY: 1.1064

ETF Chart for HYG

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  • HYG:US 94.0300
  • 1D
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  • 1Y
93.8500
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 2014-07-22) 93.8100
Assets (M) (on 2014-07-22) 12,645.7300
Shares out (M) 134.80
Market Cap (M) 12,675.24
% Premium 0.04
Average 52-Week % Premium 0.2322
Fund Leveraged N

Dividends for HYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.73%

Performance for HYG

1-Month -1.12% 1-Year +5.81%
3-Month +0.95% 3-Year +7.44%
Year To Date +3.91% 5-Year +10.87%
Expense Ratio 0.50

Top Fund Holdings for HYG

Filing Date: 07/22/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 61,700 67,792,875 0.544%
NUMFP 6 05/15/22 53,800 55,145,000 0.443%
S 9 11/15/18 45,370 54,330,575 0.436%
FDC 12 ⅝ 01/15/21 43,832 53,475,040 0.429%
FIAT 8 ¼ 06/15/21 45,935 51,274,944 0.412%
THC 8 ⅛ 04/01/22 41,700 47,590,125 0.382%
HNZ 4 ¼ 10/15/20 47,400 47,577,750 0.382%
FIAT 8 06/15/19 43,200 46,710,000 0.375%
HCA 6 ½ 02/15/20 41,980 46,492,850 0.373%
CYH 6 ⅞ 02/01/22 44,150 46,467,875 0.373%

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

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