HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Down$86.59
$-0.15
(-0.17%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

HYG Trading Data

Open

$86.74

Low Price

$86.56

High Price

$86.78

Previous Last Price

$86.74

Bid Size

$0 X 0

Ask Size

$0 X 0

HYG Portfolio Data

AUM

$18,329,350,400

Shares

211,900

PE Ratio

0

Price / Book Ratio

0.48

Expense Ratio

0.49

Net Asset Value

$86.50

Volume

Volume

14,771,000

Avg. Volume (YDT)

21,239,316

Dollar Volume

$1,066,687,239

Weekly Avg. Volume

14,496,280

Monthly Avg. Volume

18,182,350

Quarterly Avg. Volume

21,591,494

HYG Fund Description

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

HYG Chart

HYG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBoxx $ High Yield Corporate Bond ETF

Inception Date

2007-04-04

Asset Class

Fixed Income

Asset Class Size

Bonds

HYG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total HYG Holdings

Total Holdings: 995

HYG Technicals

Alpha

5.08

Beta

0.33

Leverage

Long

Standard Deviation

1.36

HYG Dividends

Dividend Date

2019-07-01

Latest Dividend

0.386

Annual Dividend

4.6

Annual Dividend Rate

4.6

Annual Dividend Yield

5.31

HYG Performance

YTD Return

6.77%

1 Year Return

1.18%

3 Year Return

0.49%

5 Year Return

-7.92%

10 Year Return

2.53%

HYG Related Articles