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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · Delayed Price · USD
88.11 -0.03 (-0.03%)
Sep 16, 2021 4:00 PM EDT - Market closed
Assets$19.20B
NAV$88.01
Expense Ratio0.49%
PE Ration/a
Shares Out218.20M
Dividend (ttm)$3.77
Dividend Yield4.28%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume13,859,661
Open88.11
Previous Close88.14
Day's Range87.95 - 88.14
52-Week Low79.30
52-Week High88.14
Beta0.37
Holdings1323
Inception DateApr 4, 2007

About HYG

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the underlying index). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHYG
Index TrackedMarkit iBoxx USD Liquid High Yield Index

Top 10 Holdings

3.36% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.51%
SPRINT CORPN/A0.41%
TRANSDIGM INC 144AN/A0.38%
CENTENE CORPORATIONN/A0.32%
AADVANTAGE LOYALTY IP LTD 144AN/A0.31%
CAESARS ENTERTAINMENT INC 144AN/A0.30%
FORD MOTOR COMPANYN/A0.29%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.29%
CCO HOLDINGS LLC 144AN/A0.28%
BAUSCH HEALTH COMPANIES INC 144AN/A0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.2751Sep 8, 2021
Aug 2, 2021$0.2829Aug 6, 2021
Jul 1, 2021$0.2915Jul 8, 2021
Jun 1, 2021$0.291Jun 7, 2021
May 3, 2021$0.294May 7, 2021
Apr 1, 2021$0.2935Apr 8, 2021
Full Dividend History

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