HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Up$87.52
+$0.05
(+0.06%)
As of 6:40:00 PM EDT | 9/17/19  |  Market Closed

HYG Trading Data

Open

$87.5

Low Price

$87.34

High Price

$87.53

Previous Last Price

$87.47

Bid Size

$86.96 X 5000

Ask Size

$87.86 X 100

HYG Portfolio Data

AUM

$17,758,566,400

Shares

203,700

PE Ratio

0

Price / Book Ratio

0.48

Expense Ratio

0.49

Net Asset Value

$87.18

Volume

Volume

14,723,600

Avg. Volume (YDT)

21,104,709

Dollar Volume

$1,508,978,696

Weekly Avg. Volume

21,879,400

Monthly Avg. Volume

19,175,746

Quarterly Avg. Volume

20,460,611

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: 994

HYG Technicals

Alpha

4.4

Beta

0.33

Leverage

Long

Standard Deviation

1.52

HYG Dividends

Dividend Date

2019-09-03

Latest Dividend

0.371

Annual Dividend

4.6

Annual Dividend Rate

4.6

Annual Dividend Yield

5.27

HYG Performance

YTD Return

7.92%

1 Year Return

1.45%

3 Year Return

0.88%

5 Year Return

-4.4%

10 Year Return

1.35%

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