Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HYG?
Track your performance easily
HYG Price & Analysis
HYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$71.68 - $79.90
Previous Close$79.83
VolumeN/A
Average Volume (3M)34.97M
AUM16.08B
NAV79.41
Expense Ratio0.49%
Holdings Count1,262
Beta0.38
Inception DateApr 04, 2007
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
4.66 (―)Shares Outstanding202,911,220
Standard Deviation0.03
10 Day Avg. Volume35,007,595
30 Day Avg. Volume34,967,113
Alpha-0.00243
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 $71.68 and its highest was $79.90 in the past 12 months.
What is the AUM of HYG?
As of Sep 13, 2024 The AUM of HYG is 16.08B.
Is HYG overvalued?
According to Wall Street analysts HYG’s price is currently Undervalued.
Does HYG pay dividends?
HYG pays a Monthly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on HYG dividends here
How many shares outstanding does HYG have?
HYG has 202,911,220 shares outstanding.
Which hedge fund is a major shareholder of HYG?
Among the largest hedge funds holding HYG’s share is Aristeia Capital LLC. It holds HYG’s shares valued at 169M.
Top 10 Holdings
DISH Network Corporation 11.75% 15-NOV-2027
0.44%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.42%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
HUB International Limited 7.25% 15-JUN-2030
0.33%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.31%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.31%
Total3.57%
ETF Description
iShares iBoxx $ High Yield Corporate Bond ETF
HYG tracks a market-weighted index of US high-yield corporate debt.