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iShares iBoxx $ High Yiel... (HYG)
NYSEArca: HYG
· Precio en tiempo real · USD
79.53
-0.18 (-0.23%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) ETF Price, Holdings & Analysis
-0.23% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 17.11B |
| NAV | 79.57 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.94 |
| Acciones en circulación | 195.6M |
| Fecha de inicio | Apr 4, 2007 |
| Precio de venta | 0 |
| Volumen | 21,301,010 |
| Volumen medio (20D) | 32,264,231 |
| Abierto | 79.67 |
| Cierre anterior | 79.71 |
| Rango del día | 79.59 - 79.71 |
| Rango de 52 semanas | 78.57 - 81.36 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de HYG
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.
Clase de activo Fixed Income
Símbolo bursátil HYG
Fecha de inicio Apr 4, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.04% |
Dividendos Rendimiento de dividendos 5.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3840 | n/a |
| Jul 1, 2026 | $0.3690 | n/a |
| Jun 1, 2026 | $0.4090 | n/a |
| May 1, 2026 | $0.4190 | n/a |
| Apr 1, 2026 | $0.3840 | n/a |
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