HYG
iShares iBoxx $ High Yield Corporate Bond ETF

HYG$86.10
$-0.16
(-0.19%)
As of 4:00:00 PM EDT | 9/19/18  |  Market Open

HYG Trading Data

Open

$86.24

Low Price

$86.08

High Price

$86.29

Previous Last Price

$86.26

Bid Size

$86.1 X 50000

Ask Size

$86.12 X 1500

HYG Portfolio Data

AUM

$16,168,795

Shares

187,900

PE Ratio

0

Price / Book Ratio

0.48

Expense Ratio

0.49

Net Asset Value

$86.05

Volume

Volume

13,681,064

Avg. Volume (YDT)

13,647,328

Dollar Volume

$1,069,822,992

Weekly Avg. Volume

14,032,773

Monthly Avg. Volume

11,336,523

Quarterly Avg. Volume

11,123,381

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

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

BLK CSH FND TREASURY SL AGENCY ( )

0.69%

ALTICE FRANCE SA (FRANCE) 144A ( )

0.6%

SPRINT CORP ( )

0.54%

FIRST DATA CORPORATION 144A ( )

0.42%

CHS/COMMUNITY HEALTH SYSTEMS INC ( )

0.37%

BAUSCH HEALTH COMPANIES INC 144A ( )

0.37%

BAUSCH HEALTH COMPANIES INC 144A ( )

0.36%

CCO HOLDINGS LLC 144A ( )

0.36%

TENET HEALTHCARE CORPORATION ( )

0.35%

PRIME SECURITY SERVICES BORROWER L 144A ( )

0.34%

Total HYG Holdings

Total Holdings: 1002

HYG Technicals

Alpha

2.44

Beta

0.32

Leverage

Long

Standard Deviation

1.2

HYG Dividends

Dividend Date

2018-09-04

Latest Dividend

0.371

Annual Dividend

4.39

Annual Dividend Rate

4.39

Annual Dividend Yield

5.1

HYG Performance

YTD Return

-1.33%

1 Year Return

-2.67%

3 Year Return

2.6%

5 Year Return

-6.08%

10 Year Return

5.2%

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