Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

High Yield Corp Bond Ishares Iboxx $ ETF (HYG)

High Yield Corp Bond Ishares Iboxx $ ETF (HYG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares iBoxx $ High Yield Corporate Bond ETF
Fund Family BlackRock iShares
Underlying Index Markit iBoxx USD Liquid High Yield Index
Inception Date 04/04/07
First Trade Date 04/11/07
Leverage Long
Asset Class Fixed Income

Description:

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.

Investment Information

Alpha 5.14
60-Month Beta 0.43
Standard Deviation -0.15
Shares Outstanding, K 190,300.00
Managed Assets, $K 14,533,705.60 K
Net Asset Value 76.37
First Trade Price 104.35
P/E Ratio 0.00
Management Fee 0.48%
Options Yes
Latest Dividend 0.395
Last Dividend Date 04/01/24
Annual Dividend 4.85
Annual Dividend Yield 6.35%
1-Year Return 1.95%
3-Year Return -12.47%
5-Year Return -11.85%
Management Expense Ratio 0.48%

HYG Dividends

Date Value
04/01/24 $0.3950
03/01/24 $0.4380
02/01/24 $0.3840
12/14/23 $0.3790
12/01/23 $0.3440
11/01/23 $0.3880
10/02/23 $0.3850
09/01/23 $0.3510
08/01/23 $0.3580
07/03/23 $0.4030
06/01/23 $0.3530
05/01/23 $0.3260
04/03/23 $0.3420
03/01/23 $0.4500
02/01/23 $0.3680
12/15/22 $0.3960
12/01/22 $0.3190
11/01/22 $0.2800
10/03/22 $0.3510
09/01/22 $0.3660
08/01/22 $0.3040
07/01/22 $0.3290
06/01/22 $0.3070
05/02/22 $0.3050
04/01/22 $0.3340
03/01/22 $0.3070
02/01/22 $0.3050
12/16/21 $0.2960
12/01/21 $0.2820
11/01/21 $0.2770
10/01/21 $0.2890
09/01/21 $0.2750
08/02/21 $0.2830
07/01/21 $0.2920
06/01/21 $0.2910
05/03/21 $0.2940
04/01/21 $0.2940
03/01/21 $0.3070
02/01/21 $0.3180
12/17/20 $0.3590
12/01/20 $0.3410
11/02/20 $0.3590
10/01/20 $0.3570
09/01/20 $0.3410
08/03/20 $0.3410
07/01/20 $0.3430
06/01/20 $0.3210
05/01/20 $0.3690
04/01/20 $0.3850
03/02/20 $0.3800
02/03/20 $0.3660
12/19/19 $0.3140
12/02/19 $0.3410
11/01/19 $0.3610
10/01/19 $0.3500
09/03/19 $0.3710
08/01/19 $0.3670
07/01/19 $0.3860
06/03/19 $0.3860
05/01/19 $0.3660
04/01/19 $0.3790
03/01/19 $0.3820
02/01/19 $0.3890
12/18/18 $0.3910
12/03/18 $0.3760
11/01/18 $0.4150
10/01/18 $0.3890
09/04/18 $0.3710
08/01/18 $0.3670
07/02/18 $0.3810
06/01/18 $0.3840
05/01/18 $0.3630
04/02/18 $0.3490
03/01/18 $0.3410
02/01/18 $0.3660
12/21/17 $0.3610
12/01/17 $0.3720
11/01/17 $0.3660
10/02/17 $0.3650
09/01/17 $0.3700
08/01/17 $0.3680
07/03/17 $0.3770
06/01/17 $0.3770
05/01/17 $0.3750
04/03/17 $0.3730
03/01/17 $0.3840
02/01/17 $0.3820
12/22/16 $0.2860
12/01/16 $0.3810
11/01/16 $0.3860
10/03/16 $0.3860
09/01/16 $0.3712
08/01/16 $0.3832
07/01/16 $0.3968
06/01/16 $0.4016
05/02/16 $0.3820
04/01/16 $0.3793
03/01/16 $0.4187
02/01/16 $0.3910
12/24/15 $0.4240
12/01/15 $0.3980
11/02/15 $0.3940
10/01/15 $0.3980
09/01/15 $0.3834
08/03/15 $0.3961
07/01/15 $0.3947
06/01/15 $0.4018
05/01/15 $0.4024
04/01/15 $0.4056
03/02/15 $0.3932
02/02/15 $0.3649
12/24/14 $0.3861
12/01/14 $0.4168
11/03/14 $0.4041
10/01/14 $0.3908
09/02/14 $0.4299
08/01/14 $0.4309
07/01/14 $0.4150
06/02/14 $0.4294
05/01/14 $0.4234
04/01/14 $0.4454
03/03/14 $0.4633
02/03/14 $0.4615
12/26/13 $0.4673
12/02/13 $0.4500
11/01/13 $0.4502
10/01/13 $0.4448
09/03/13 $0.4800
08/01/13 $0.4531
07/01/13 $0.4797
06/03/13 $0.4791
05/01/13 $0.4681
04/01/13 $0.4884
03/01/13 $0.5060
02/01/13 $0.4993
12/26/12 $0.5050
12/03/12 $0.4890
11/01/12 $0.5105
10/01/12 $0.4851
09/04/12 $0.5083
08/01/12 $0.5047
07/02/12 $0.5179
06/01/12 $0.5421
05/01/12 $0.5088
04/02/12 $0.5451
03/01/12 $0.5367
02/01/12 $0.5068
12/27/11 $0.5347
12/01/11 $0.5490
11/01/11 $0.5263
10/03/11 $0.5383
09/01/11 $0.5634
08/01/11 $0.5507
07/01/11 $0.5815
06/01/11 $0.5657
05/02/11 $0.5729
04/01/11 $0.5696
03/01/11 $0.5790
02/01/11 $0.5890
12/28/10 $0.5766
12/01/10 $0.5881
11/01/10 $0.6014
10/01/10 $0.5870
09/01/10 $0.6252
08/02/10 $0.5991
07/01/10 $0.6232
06/01/10 $0.6427
05/03/10 $0.6404
04/01/10 $0.6580
03/01/10 $0.6463
02/01/10 $0.6630
12/29/09 $0.5800
12/01/09 $0.6220
11/02/09 $0.7034
10/01/09 $0.7050
09/01/09 $0.7025
08/03/09 $0.7085
07/01/09 $0.7247
06/01/09 $0.7146
05/01/09 $0.5905
04/01/09 $0.8055
03/02/09 $0.7187
02/02/09 $0.7530
12/29/08 $0.5243
12/01/08 $0.6975
11/03/08 $0.6900
10/01/08 $0.6900
09/02/08 $0.6200
08/01/08 $0.6634
07/01/08 $0.6510
06/02/08 $0.6341
05/01/08 $0.5680
04/03/08 $0.6415
03/03/08 $0.6160
02/01/08 $0.6640
12/27/07 $0.5650
12/03/07 $0.6420
11/01/07 $0.6799
10/01/07 $0.6452
09/04/07 $0.6229
08/01/07 $0.6300
07/02/07 $0.6026
06/01/07 $0.5860
05/01/07 $0.2930
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar