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Holding HYG?
Track your performance easily
HYG Price & Analysis
HYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$74.93 - $80.37
Previous Close$79.49
VolumeN/A
Average Volume (3M)34.09M
AUM15.15B
NAV79.41
Expense Ratio0.49%
Holdings Count1,270
Beta0.34
Inception DateApr 04, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.67 (5.87%)Shares Outstanding188,603,894
Standard Deviation0.03
10 Day Avg. Volume32,002,196
30 Day Avg. Volume34,092,130
Alpha-0.00219
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Fund Flow Chart
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 1 year Net Flows: -$2B
HYG ETF News
HYG ETF FAQ
What was HYG’s price range in the past 12 months?
HYG lowest ETF price was $74.93 and its highest was $80.37 in the past 12 months.
What is the AUM of HYG?
As of Nov 22, 2024 The AUM of HYG is 15.15B.
Is HYG overvalued?
According to Wall Street analysts HYG’s price is currently Undervalued.
Does HYG pay dividends?
HYG pays a Monthly dividend of $0.39 which represents an annual dividend yield of 5.87%. See more information on HYG dividends here
How many shares outstanding does HYG have?
HYG has 188,603,894 shares outstanding.
Which hedge fund is a major shareholder of HYG?
Among the largest hedge funds holding HYG’s share is Knighthead Capital Management, LLC. It holds HYG’s shares valued at 241M.
Top 10 Holdings
MUTUAL FUND (OTHER)
14.64%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.34%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.32%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.30%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.28%
HUB International Limited 7.25% 15-JUN-2030
0.28%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.26%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.26%
Total17.30%
ETF Description
iShares iBoxx $ High Yield Corporate Bond ETF
HYG tracks a market-weighted index of US high-yield corporate debt.