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Holding HYG?
Track your performance easily
HYG Price & Analysis
HYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$69.15 - $77.39
Previous Close$77.17
VolumeN/A
Average Volume (3M)39.49M
AUM14.66B
NAV76.99
Expense Ratio0.49%
Holdings Count1,225
Beta0.45
Inception DateApr 04, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
4.57 (―)Shares Outstanding202,900,000
Standard Deviation0.03
10 Day Avg. Volume42,516,360
30 Day Avg. Volume39,486,048
Alpha-0.00213
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Fund Flow Chart
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 1 year Net Flows: $741M
HYG ETF News
HYG ETF FAQ
What was HYG’s price range in the past 12 months?
HYG lowest ETF price was $69.15 and its highest was $77.39 in the past 12 months.
What is the AUM of HYG?
As of May 06, 2024 The AUM of HYG is 14.66B.
Is HYG overvalued?
According to Wall Street analysts HYG’s price is currently Undervalued.
Does HYG pay dividends?
HYG pays a Monthly dividend of $0.4 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 202,900,000 shares outstanding.
Which hedge fund is a major shareholder of HYG?
Among the largest hedge funds holding HYG’s share is Elliott Investment Management LP. It holds HYG’s shares valued at 79M.
Top 10 Holdings
MUTUAL FUND (OTHER)
15.94%
U.S. Dollar
0.69%
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.35%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.33%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.33%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.31%
HUB International Limited 7.25% 15-JUN-2030
0.29%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.29%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.28%
Total19.21%
ETF Description
iShares iBoxx $ High Yield Corporate Bond ETF
HYG tracks a market-weighted index of US high-yield corporate debt.