HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Down$86.16
$-0.13
(-0.15%)
As of 6:40:00 PM EDT | 6/17/19  |  Market Closed

HYG Trading Data

Open

$86.24

Low Price

$86.12

High Price

$86.29

Previous Last Price

$86.29

Bid Size

$85.88 X 5000

Ask Size

$86.93 X 5000

HYG Portfolio Data

AUM

$15,590,448,000

Shares

181,200

PE Ratio

0

Price / Book Ratio

0.48

Expense Ratio

0.49

Net Asset Value

$86.04

Volume

Volume

10,553,900

Avg. Volume (YDT)

21,463,164

Dollar Volume

$833,723,978

Weekly Avg. Volume

18,264,660

Monthly Avg. Volume

23,123,105

Quarterly Avg. Volume

20,548,086

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: 980

HYG Technicals

Alpha

5.08

Beta

0.33

Leverage

Long

Standard Deviation

1.36

HYG Dividends

Dividend Date

2019-06-03

Latest Dividend

0.386

Annual Dividend

4.59

Annual Dividend Rate

4.59

Annual Dividend Yield

5.34

HYG Performance

YTD Return

6.24%

1 Year Return

0.05%

3 Year Return

3.5%

5 Year Return

-9.57%

10 Year Return

8.09%

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