iShares iBoxx $ High Yield Corporate Bond ETF
HYG
NYSE Arca
| Weiss Ratings | HYG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYG - NYSE Arca | Click to Compare |
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| Price | $78.80 | |||
| Company Info | HYG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HYG - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBoxx $ High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYG - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | HYG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | HYG - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.72% | |||
| U.S. Bond | 84.65% | |||
| Non-U.S. Bond | 15.07% | |||
| Preferred | 0.01% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | HYG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 17.32% | |||
| 5-Year Total Return | 30.13% | |||
| Price | HYG - NYSE Arca | Click to Compare |
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| Closing Price | $78.70 | |||
| 1-Month Low Price | $75.75 | |||
| 1-Month High Price | $79.41 | |||
| 52-Week Low Price | $75.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | HYG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $76.25 | |||
| 1-Month High NAV | $79.36 | |||
| 52-Week Low NAV | $76.11 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $80.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | HYG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | HYG - NYSE Arca | Click to Compare |
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| Total Assets | 15.11B | |||
| Operating Ratios | HYG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HYG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -10.04% | |||