ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
ETF · US4642885135 · HYG (FUND)
Overview
79,48 USD
0,15 % 0,12 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:34

Current Prices from ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYG
USD
10.06.2025 18:34
79,48 USD
79,34 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,15 % 0,38 % 1,15 % 0,04 % -0,43 % 3,37 % -5,27 %
Asset Allocation
AssetPercentage %
Bond97,91 %
NotClassified1,48 %
Cash0,61 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 0,82 %
T-Mobile US, Inc. 7.88% 0,42 %
TransDigm, Inc. 6.25% 0,39 %
Centene Corporation 4.63% 0,32 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0,31 %
Caesars Entertainment Inc New 6.25% 0,31 %
Bausch Health Companies Inc 6.13% 0,30 %
Ford Motor Company 9% 0,30 %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0,29 %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0,29 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF ETF

The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 20,03 M EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the underlying index). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Company Data

Name ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
Company iShares iBoxx $ High Yield Corporate Bond ETF
Symbol HYG
Primary Exchange FUND Fondsgesellschaft
ISIN US4642885135
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-04-11
Dividends from 'ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,38 USD
01.05.2025 0,40 USD
01.04.2025 0,38 USD
03.03.2025 0,37 USD
03.02.2025 0,36 USD
18.12.2024 0,41 USD
02.12.2024 0,36 USD
01.11.2024 0,40 USD
01.10.2024 0,39 USD
03.09.2024 0,38 USD

Ticker Symbols

Name Symbol
NYSE HYG

More Shares

Investors who ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
GREEN MINERALS   NK -,003
GREEN MINERALS NK -,003 Share
TEREGA 20/30
TEREGA 20/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025