iShares iBoxx $ High Yield Corporate Bond ETF

AMEX: HYG trade with eToro
86.84+0.4600+0.53%Vol 42.51M1Y Perf 0.03%
Dec 7th, 2021 16:00
BID86.84 ASK86.92
Open86.71 Previous Close86.38
Price Range Ratio 52W %
53.52 Managed Assets (in ths.)18.89M

Today's Price Range

86.6487.07

52W Range

85.3288.16

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Volume Overview
Volume42.51M
Shares Outstanding219.30M
Shares Float210.20M
Trades Count83.95K
Dollar Volume3.90B
Avg. Volume23.96M
Avg. Weekly Volume39.13M
Avg. Monthly Volume29.45M
Avg. Quarterly Volume26.05M
Dividends & Splits
Latest Dividend0.28
Dividend Date1st Dec 2021
Dividend Rate Ann.3.56
Dividend Yield Ann.4.13
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.06
Beta0.37
Standard Deviaton0.51
Managed Assets (in ths.)18.89M
NAV86.16
First Trade Price104.35
PE Ratio-
Management Fee0.48
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMarkit iBoxx ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date4th Apr 2007
Performance
1 Month
-0.63%
3 Months
-1.18%
6 Months
-0.60%
1 Year
0.03%
3 Years
3.87%
5 Years
0.38%
10 Years
-3.41%

TickerPriceChg.Chg.%
HYG86.840.46000.53
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 1343
Top 1-SPRINT CORP0.42%
Top 2-TRANSDIGM INC 144A0.40%
Top 3-BLK CSH FND TREASURY SL AGENCY0.38%
Top 4-CENTENE CORPORATION0.33%
Top 5-CAESARS ENTERTAINMENT INC 144A0.33%
Top 6-AADVANTAGE LOYALTY IP LTD 144A0.32%
Top 7-MOZART DEBT MERGER SUB INC 144A0.30%
Top 8-TEVA PHARMACEUTICAL FINANCE NETHER0.29%
Top 9-CCO HOLDINGS LLC 144A0.29%
Top 10-AMERICAN AIRLINES INC 144A0.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

Bearish Bullish

59%41%