iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · Delayed Price · USD
86.09
-0.08 (-0.09%)
At close: Jan 14, 2022 4:00 PM
85.90
-0.19 (-0.22%)
Pre-market:Jan 18, 2022 8:00 AM EST
Assets$19.29B
NAV$86.26
Expense Ratio0.48%
PE Ration/a
Shares Out223.60M
Dividend (ttm)$3.50
Dividend Yield4.06%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.66%
Volume16,036
Open85.84
Previous Close86.17
Day's Range86.09 - 86.09
52-Week Low85.32
52-Week High85.32
Beta0.36
Holdings1343
Inception DateApr 4, 2007

About HYG

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

3.30% of assets
NameSymbolWeight
SPRINT CORPN/A0.41%
TRANSDIGM INC 144AN/A0.39%
MOZART DEBT MERGER SUB INC 144AN/A0.37%
DIRECTV FINANCING LLC 144AN/A0.33%
CENTENE CORPORATIONN/A0.33%
CAESARS ENTERTAINMENT INC 144AN/A0.31%
AADVANTAGE LOYALTY IP LTD 144AN/A0.31%
CCO HOLDINGS LLC 144AN/A0.30%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.28%
AMERICAN AIRLINES INC 144AN/A0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.29623Dec 22, 2021
Dec 1, 2021$0.28151Dec 7, 2021
Nov 1, 2021$0.2771Nov 5, 2021
Oct 1, 2021$0.289Oct 7, 2021
Sep 1, 2021$0.27508Sep 8, 2021
Aug 2, 2021$0.28288Aug 6, 2021
Full Dividend History

News

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