ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF

ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF ETF · US4642885135 · HYG (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
No Price
01.05.2026 23:48
Current Prices from ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYG
USD
01.05.2026 23:48
80,17 USD
-0,19 USD
-0,24 %
IEXG: IEX
IEX
HYG
USD
01.05.2026 19:59
80,07 USD
-0,29 USD
-0,36 %
XASE: AMEX
AMEX
HYG
USD
01.05.2026 19:59
80,07 USD
-0,30 USD
-0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 211,5 M
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
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
Website https://www.ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642885135
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 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
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
02.09.2025 0,38 USD
01.08.2025 0,40 USD

Ticker Symbols

Name Symbol
NYSE HYG
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