iShares iBoxx High Yield ... (HYG)
AMEX: HYG
· Real-Time Price · USD
80.70
-0.15 (-0.19%)
At close: Aug 25, 2025, 3:59 PM
80.78
0.09%
After-hours: Aug 25, 2025, 07:31 PM EDT
-0.19% (1D)
| Bid | 80.71 |
| Market Cap | 17.95B |
| AUM | 17.92B |
| NAV | 80.58 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 11.10 |
| Shares Out | 222.39M |
| Inception Date | Apr 4, 2007 |
| Ask | 80.74 |
| Volume | 29.67M |
| Open | 80.78 |
| Previous Close | 80.85 |
| Day's Range | 80.70 - 80.81 |
| 52-Week Range | 75.08 - 80.86 |
| Holdings | 1.3K |
| Expense Ratio | 0.49% |
About HYG
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.
Asset Class Fixed Income
Ticker Symbol HYG
Inception Date Apr 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.97% |
| 1261229 Bc Ltd 144a | - | 0.42% |
| Medline Borrower Lp ... | - | 0.41% |
| Cloud Software Group... | - | 0.39% |
| Quikrete Holdings In... | - | 0.38% |
| Cloud Software Group... | - | 0.37% |
| Dish Network Corp 14... | - | 0.36% |
| Directv Financing Ll... | - | 0.33% |
| Hub International Lt... | - | 0.33% |
| Panther Escrow Issue... | - | 0.30% |
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.4045 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3794 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3756 | Jun 5, 2025 |
| May 1, 2025 | $0.4013 | May 6, 2025 |
| Apr 1, 2025 | $0.3824 | Apr 4, 2025 |
