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High Yield Corp Bond Ishares Iboxx $ ETF (HYG)

High Yield Corp Bond Ishares Iboxx $ ETF (HYG)

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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 3.06
60-Month Beta 0.37
Standard Deviation -0.22
Shares Outstanding, K 218,200.00
Managed Assets, $K 19,203,782.40 K
Net Asset Value 88.01
First Trade Price 104.35
P/E Ratio 0.00
Management Fee 0.49%
Options Yes
Latest Dividend 0.275
Last Dividend Date 09/01/21
Annual Dividend 3.77
Annual Dividend Yield 4.28%
1-Year Return 4.16%
3-Year Return 2.17%
5-Year Return 1.56%
Management Expense Ratio 0.49%

HYG Dividends

Date Value
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
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