iShares iBoxx $ High Yiel... (HYG)
NYSEArca: HYG
· Echtzeitkurs · USD
79.69
+0.16 (0.20%)
Zum Schluss: Aug 19, 2026, 10:12 AM
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 79.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.11 Mrd |
| NAV | 79.57 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.96 |
| Ausstehende Anteile | 195.6 Mio |
| Auflagedatum | Apr 4, 2007 |
| Brief | 79.68 |
| Volumen | 1,931,696 |
| Ø Vol. (20D) | 31,891,917 |
| Eröffnung | 79.69 |
| Vortagesschluss | 79.53 |
| Tagesspanne | 79.64 - 79.70 |
| 52-Wk Range | 78.57 - 81.36 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol HYG
Auflagedatum Apr 4, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.04% |
Dividenden Dividendenrendite 5.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3840 | k.A. |
| Jul 1, 2026 | $0.3690 | k.A. |
| Jun 1, 2026 | $0.4090 | k.A. |
| May 1, 2026 | $0.4190 | k.A. |
| Apr 1, 2026 | $0.3840 | k.A. |
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