iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| Assets | $13.65B |
| NAV | $74.86 |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 182.40M |
| Dividend (ttm) | $3.51 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Nov 1, 2022 |
| 1-Year Return | -13.31% |
| Volume | 20,372,971 |
| Open | 74.82 |
| Previous Close | 75.04 |
| Day's Range | 74.83 - 75.32 |
| 52-Week Low | 70.40 |
| 52-Week High | 87.32 |
| Beta | 0.41 |
| Holdings | 1214 |
| Inception Date | Apr 4, 2007 |
About HYG
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund that is based on the iBoxx USD Liquid High Yield index. The fund tracks a market-weighted index of US high-yield corporate debt. HYG was launched on Apr 4, 2007 and is managed by iShares.
Top 10 Holdings
4.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | n/a | 0.86% |
| TRANSDIGM INC 144A - 6.25 2026-03-15 | n/a | 0.48% |
| MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01 | n/a | 0.42% |
| DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | n/a | 0.39% |
| PICARD MIDCO INC 144A - 6.5 2029-03-31 | n/a | 0.38% |
| CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01 | n/a | 0.37% |
| AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | n/a | 0.36% |
| CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | n/a | 0.33% |
| TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | n/a | 0.33% |
| AMERICAN AIRLINES INC 144A - 11.75 2025-07-15 | n/a | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.31923 | Dec 7, 2022 |
| Nov 1, 2022 | $0.27999 | Nov 7, 2022 |
| Oct 3, 2022 | $0.35103 | Oct 7, 2022 |
| Sep 1, 2022 | $0.36603 | Sep 8, 2022 |
| Aug 1, 2022 | $0.30383 | Aug 5, 2022 |
| Jul 1, 2022 | $0.32918 | Jul 8, 2022 |
News
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