iShares iBoxx $ High Yiel... (HYG)
NYSEArca: HYG
· 실시간 가격 · USD
79.90
+0.00 (0.00%)
종가 기준: Aug 26, 2026, 3:59 PM
iShares iBoxx $ High Yield Corporate Bond ETF(HYG) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 79.9 |
| 시가총액 | n/a |
| 운용자산 | 17.11B |
| 순자산가치 | 79.71 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.99 |
| 발행 주식수 | 195.6M |
| 설정일 | Apr 4, 2007 |
| 매도호가 | 79.91 |
| 거래량 | 21,933,422 |
| 평균 거래량 (20일) | 31,638,787 |
| 시가 | 79.93 |
| 전일 종가 | 79.90 |
| 당일 변동폭 | 79.86 - 79.97 |
| 52주 변동폭 | 78.57 - 81.36 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
HYG 정보
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.
배당 배당수익률 5.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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