iShares iBoxx $ High Yield Corporate Bond ETF
BlackRock, Inc. HYG ETF
| HYG Price | $79.41 |
Market Cap | $15.73B |
| Annual Dividend Yield | 5.88% |
Annual Dividend | $4.66 |
| Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $28.4M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.39% |
| Inception Date | Apr 04, 2007 |
Market Cap Rank | 114 |
| Monthly AUM Growth | 2.84% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high yield corporate bonds. This fund includes corporate bonds with higher risk but higher returns. |
Economic growth, low default rates, search for high yield |
High return potential, high risk. |
iShares iBoxx $ High Yield Corporate Bond ETF is an ETF issued by BlackRock, Inc. on Apr 04 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYG ETF according to its net asset value is premiumed at 0.39%.
While the total value of the fund shows $434.17M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of HYG ETF is 5.88%, whereas its main asset area is North America.
HYG ETF, whose 24-hour total volume is $28.4M, has experienced a $246.78M cash inflow in the last month.
In addition, iShares iBoxx $ High Yield Corporate Bond ETF's one-year net asset value total return is 12.62%.
HYG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.38% |
1.66% |
2.98% |
3.02% |
2.96% |
6.45% |
HYG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.73% |
4.36% |
6.27% |
12.62% |
6.00% |
17.76% |
HYG ETF Comments
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