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HYG Price & Analysis

HYG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$67.54 - $74.85
Previous Close$72.39
VolumeN/A
Average Volume (3M)37.78M
AUM12.78B
NAV72.74
Expense Ratio0.49%
Holdings Count1,190
Beta0.42
Inception DateApr 04, 2007
4.32 (―)
Shares Outstanding202,900,000
Standard Deviation0.03
10 Day Avg. Volume61,088,689
30 Day Avg. Volume37,781,226
Alpha-0.00148

HYG ETF FAQ

What was HYG’s price range in the past 12 months?
HYG lowest ETF price was $67.54 and its highest was $74.85 in the past 12 months.
    What is the AUM of HYG?
    As of Oct 16, 2023 The AUM of HYG is 12.78B.
      Is HYG overvalued?
      According to Wall Street analysts HYG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HYG pay dividends?
        HYG pays a Monthly dividend of $0.39 which represents an annual dividend yield of N/A. See more information on HYG dividends here
          How many shares outstanding does HYG have?
          HYG has 202,900,000 shares outstanding.
            Which hedge fund is a major shareholder of HYG?
            Among the largest hedge funds holding HYG’s share is Elliott Investment Management LP. It holds HYG’s shares valued at 77M.

              Top 10 Holdings

              Name
              Weight %
              TransDigm, Inc. 6.25% 15-MAR-2026
              0.48%
              Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
              0.43%
              TIBCO Software Inc. 6.5% 31-MAR-2029
              0.40%
              DISH Network Corporation 11.75% 15-NOV-2027
              0.39%
              Colt Merger Sub, Inc. 6.25% 01-JUL-2025
              0.37%
              Cloud Software Group, Inc. 9.0% 30-SEP-2029
              0.37%
              DIRECTV Financing LLC 5.875% 15-AUG-2027
              0.35%
              Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
              0.33%
              American Airlines, Inc. 5.5% 20-APR-2026
              0.33%
              CCO Holdings, LLC 5.125% 01-MAY-2027
              0.32%
              Total3.75%

              ETF Description

              iShares iBoxx $ High Yield Corporate Bond ETF

              HYG tracks a market-weighted index of US high-yield corporate debt.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              iBoxx USD Liquid High Yield Index
              Ticker Symbol
              HYG

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