iShares iBoxx $ High Yiel... (HYG)
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) : cours, positions et analyse de l'ETF
| Bid | 79.69 |
| Capitalisation boursière | n/a |
| AUM | 17.11B |
| NAV | 79.72 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.96 |
| Parts en circulation | 195.6M |
| Date de création | Apr 4, 2007 |
| Ask | 79.74 |
| Volume | 35,119,569 |
| Moy. Volume (20D) | 31,526,012 |
| Ouverture | 79.90 |
| Clôture précédente | 79.87 |
| Fourchette du jour | 79.66 - 79.94 |
| Intervalle de 52 semaines | 78.57 - 81.36 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
10 principaux titres 1.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.04% |
Dividendes Rendement du dividende 5.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · 24/7 Wall St.
JEPQ and HYG Both Pay Monthly Income, but Only One Survives When Credit Markets CrackJEPQ and HYG both deliver monthly income, but they are built on completely different bets, and when credit markets crack, only one of those bets pays off while the other quietly bleeds principal.
3 semaines il y a · 24/7 Wall St.
The ‘Fallen Angel’ Bond Fund Pays 6.5% and Has Beaten the Biggest Junk Fund for a DecadeA credit-market quirk forces institutional investors to sell bonds at a discount the moment they get downgraded, and one small ETF has spent a decade quietly collecting the difference while charging h...
