Free Float -
Shares Float -
Shares Outstanding 220,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HYG
|
USD
|
02.07.2026 23:09
|
79,81 USD
| 0,19 USD
+0,24 %
|
IEX |
HYG
|
USD
|
02.07.2026 19:59
|
79,72 USD
| 0,09 USD
+0,12 %
|
AMEX |
HYG
|
USD
|
02.07.2026 19:59
|
79,72 USD
| 0,09 USD
+0,12 %
|
| Sector | Percentage % |
|---|---|
| Utilities | 99,59 % |
| Real Estate | 0,41 % |
The following funds have invested in ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF:
Fund | Vol. in million 770,08 | Percentage (%) 5,02 % |
Fund | Vol. in million 182,82 | Percentage (%) 1,53 % |
Fund | Vol. in million 1.188,11 | Percentage (%) 0,66 % |
Fund | Vol. in million 6,94 | Percentage (%) 0,36 % |
Fund | Vol. in million 42,01 | Percentage (%) 0,36 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,37 USD |
| 01.06.2026 | 0,41 USD |
| 01.05.2026 | 0,42 USD |
| 01.04.2026 | 0,38 USD |
| 02.03.2026 | 0,39 USD |
| 02.02.2026 | 0,40 USD |
| 19.12.2025 | 0,38 USD |
| 01.12.2025 | 0,37 USD |
| 03.11.2025 | 0,41 USD |
| 01.10.2025 | 0,38 USD |
| Name | Symbol |
|---|---|
| NYSE | HYG |