US4642885135 - HYG (FUND)
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF ETF
78,70 USD
Cotizaciones actuales de ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
HYG
|
USD
|
21.12.2024 01:39
|
78,70 USD
| 78,60 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,06 % | -0,99 % | -1,92 % | 1,69 % | 1,59 % | -10,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,91 % |
NotClassified | 1,48 % |
Cash | 0,61 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF ETF
Name ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPRATE BOND ETF
Company iShares iBoxx $ High Yield Corporate Bond ETF
Symbol HYG
Primary Exchange
Fondsgesellschaft
ISIN US4642885135
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 16 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 |
---|---|
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 |
01.08.2024 | 0,41 USD |
01.07.2024 | 0,40 USD |
03.06.2024 | 0,36 USD |
01.05.2024 | 0,40 USD |
01.04.2024 | 0,40 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:
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