iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · IEX Real-Time Price · USD
75.04
0.00 (0.00%)
Dec 9, 2022 4:00 PM EST - Market closed
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.

Asset Class Fixed Income
Sector Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HYG
Issuer Website iShares
Index Tracked iBoxx USD Liquid High Yield

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%
View More Holdings

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
Full Dividend History

News

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