iShares iBoxx $ High Yield Corporate Bond ETFNYSE Arca:HYG
No Matches were found for
- LAST PRICE75.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots75.55/ 5
- Ask / Lots76.26/ 5
- Open / Previous Close0.00 / 75.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1042 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYG |
|---|---|---|
| 09:32 ET | 529338 | 75.98 |
| 09:34 ET | 486048 | 76.025 |
| 09:36 ET | 541897 | 75.995 |
| 09:38 ET | 516816 | 75.98 |
| 09:39 ET | 216942 | 75.975 |
| 09:41 ET | 496174 | 75.965 |
| 09:43 ET | 126055 | 75.975 |
| 09:45 ET | 160805 | 75.985 |
| 09:48 ET | 187393 | 75.995 |
| 09:50 ET | 456608 | 75.99 |
| 09:52 ET | 134552 | 75.97 |
| 09:54 ET | 87765 | 75.97 |
| 09:56 ET | 1216309 | 75.98 |
| 09:57 ET | 151256 | 75.955 |
| 09:59 ET | 300751 | 75.95 |
| 10:01 ET | 175612 | 75.92 |
| 10:03 ET | 161533 | 75.915 |
| 10:06 ET | 184844 | 75.89 |
| 10:08 ET | 658333 | 75.92 |
| 10:10 ET | 69580 | 75.9 |
| 10:12 ET | 210835 | 75.91 |
| 10:14 ET | 256531 | 75.895 |
| 10:15 ET | 142265 | 75.875 |
| 10:17 ET | 105568 | 75.88 |
| 10:19 ET | 137685 | 75.86 |
| 10:21 ET | 1067424 | 75.86 |
| 10:24 ET | 222327 | 75.85 |
| 10:26 ET | 336275 | 75.88 |
| 10:28 ET | 382634 | 75.88 |
| 10:30 ET | 346125 | 75.87 |
| 10:32 ET | 139077 | 75.8601 |
| 10:33 ET | 106762 | 75.86 |
| 10:35 ET | 86571 | 75.85 |
| 10:37 ET | 202345 | 75.86 |
| 10:39 ET | 88163 | 75.87 |
| 10:42 ET | 867543 | 75.855 |
| 10:44 ET | 213475 | 75.855 |
| 10:46 ET | 227138 | 75.845 |
| 10:48 ET | 119581 | 75.855 |
| 10:50 ET | 236274 | 75.87 |
| 10:51 ET | 150067 | 75.82 |
| 10:53 ET | 190205 | 75.82 |
| 10:55 ET | 209990 | 75.845 |
| 10:57 ET | 246241 | 75.83 |
| 11:00 ET | 381230 | 75.835 |
| 11:02 ET | 214418 | 75.875 |
| 11:04 ET | 63389 | 75.88 |
| 11:06 ET | 92901 | 75.885 |
| 11:08 ET | 119345 | 75.875 |
| 11:09 ET | 51746 | 75.865 |
| 11:11 ET | 42715 | 75.86 |
| 11:13 ET | 195156 | 75.86 |
| 11:15 ET | 64752 | 75.84 |
| 11:18 ET | 64862 | 75.85 |
| 11:20 ET | 45191 | 75.82 |
| 11:22 ET | 74169 | 75.8 |
| 11:24 ET | 70174 | 75.81 |
| 11:26 ET | 67262 | 75.8 |
| 11:27 ET | 165887 | 75.825 |
| 11:29 ET | 41128 | 75.8 |
| 11:31 ET | 272386 | 75.765 |
| 11:33 ET | 114766 | 75.755 |
| 11:36 ET | 257879 | 75.77 |
| 11:38 ET | 497395 | 75.775 |
| 11:40 ET | 417962 | 75.775 |
| 11:42 ET | 124972 | 75.765 |
| 11:44 ET | 154406 | 75.785 |
| 11:45 ET | 220349 | 75.78 |
| 11:47 ET | 106686 | 75.785 |
| 11:49 ET | 55635 | 75.775 |
| 11:51 ET | 110259 | 75.79 |
| 11:54 ET | 153280 | 75.785 |
| 11:56 ET | 85137 | 75.795 |
| 11:58 ET | 113341 | 75.785 |
| 12:00 ET | 129782 | 75.77 |
| 12:02 ET | 103745 | 75.77 |
| 12:03 ET | 219515 | 75.76 |
| 12:05 ET | 211278 | 75.74 |
| 12:07 ET | 94433 | 75.7547 |
| 12:09 ET | 48559 | 75.73 |
| 12:12 ET | 143245 | 75.76 |
| 12:14 ET | 113634 | 75.76 |
| 12:16 ET | 55830 | 75.74 |
| 12:18 ET | 107763 | 75.73 |
| 12:20 ET | 42234 | 75.73 |
| 12:21 ET | 166780 | 75.75 |
| 12:23 ET | 128728 | 75.74 |
| 12:25 ET | 98519 | 75.77 |
| 12:27 ET | 108932 | 75.755 |
| 12:30 ET | 106079 | 75.76 |
| 12:32 ET | 43481 | 75.76 |
| 12:34 ET | 51946 | 75.76 |
| 12:36 ET | 191701 | 75.745 |
| 12:38 ET | 127536 | 75.765 |
| 12:39 ET | 211963 | 75.77 |
| 12:41 ET | 179647 | 75.77 |
| 12:43 ET | 204678 | 75.74 |
| 12:45 ET | 185428 | 75.735 |
| 12:48 ET | 245865 | 75.745 |
| 12:50 ET | 88469 | 75.76 |
| 12:52 ET | 274066 | 75.745 |
| 12:54 ET | 81399 | 75.75 |
| 12:56 ET | 155758 | 75.745 |
| 12:57 ET | 125587 | 75.73 |
| 12:59 ET | 719403 | 75.725 |
| 01:01 ET | 562990 | 75.795 |
| 01:03 ET | 189183 | 75.79 |
| 01:06 ET | 150562 | 75.79 |
| 01:08 ET | 129026 | 75.8 |
| 01:10 ET | 169092 | 75.79 |
| 01:12 ET | 276706 | 75.795 |
| 01:14 ET | 182213 | 75.81 |
| 01:15 ET | 369794 | 75.835 |
| 01:17 ET | 94307 | 75.84 |
| 01:19 ET | 24753 | 75.83 |
| 01:21 ET | 41492 | 75.83 |
| 01:24 ET | 48733 | 75.84 |
| 01:26 ET | 104219 | 75.825 |
| 01:28 ET | 82520 | 75.845 |
| 01:30 ET | 35604 | 75.84 |
| 01:32 ET | 19993 | 75.845 |
| 01:33 ET | 61818 | 75.84 |
| 01:35 ET | 49014 | 75.845 |
| 01:37 ET | 35594 | 75.86 |
| 01:39 ET | 48440 | 75.855 |
| 01:42 ET | 106007 | 75.85 |
| 01:44 ET | 39970 | 75.84 |
| 01:46 ET | 121548 | 75.84 |
| 01:48 ET | 195552 | 75.84 |
| 01:50 ET | 250779 | 75.88 |
| 01:51 ET | 168744 | 75.875 |
| 01:53 ET | 248289 | 75.885 |
| 01:55 ET | 59804 | 75.9 |
| 01:57 ET | 457326 | 75.905 |
| 02:00 ET | 71087 | 75.9 |
| 02:02 ET | 329324 | 75.91 |
| 02:04 ET | 213566 | 75.915 |
| 02:06 ET | 115356 | 75.92 |
| 02:08 ET | 141035 | 75.935 |
| 02:09 ET | 87667 | 75.92 |
| 02:11 ET | 134846 | 75.905 |
| 02:13 ET | 239451 | 75.91 |
| 02:15 ET | 110964 | 75.895 |
| 02:18 ET | 130018 | 75.875 |
| 02:20 ET | 267079 | 75.8759 |
| 02:22 ET | 87319 | 75.86 |
| 02:24 ET | 124562 | 75.86 |
| 02:26 ET | 157821 | 75.855 |
| 02:27 ET | 72435 | 75.855 |
| 02:29 ET | 165516 | 75.86 |
| 02:31 ET | 139008 | 75.855 |
| 02:33 ET | 93039 | 75.845 |
| 02:36 ET | 175497 | 75.845 |
| 02:38 ET | 120744 | 75.835 |
| 02:40 ET | 300163 | 75.845 |
| 02:42 ET | 95364 | 75.865 |
| 02:44 ET | 245619 | 75.895 |
| 02:45 ET | 211306 | 75.92 |
| 02:47 ET | 170620 | 75.89 |
| 02:49 ET | 267170 | 75.875 |
| 02:51 ET | 232046 | 75.87 |
| 02:54 ET | 167478 | 75.84 |
| 02:56 ET | 203516 | 75.825 |
| 02:58 ET | 103144 | 75.84 |
| 03:00 ET | 127428 | 75.83 |
| 03:02 ET | 403947 | 75.83 |
| 03:03 ET | 76702 | 75.82 |
| 03:05 ET | 146351 | 75.815 |
| 03:07 ET | 124708 | 75.81 |
| 03:09 ET | 283122 | 75.805 |
| 03:12 ET | 110145 | 75.78 |
| 03:14 ET | 130823 | 75.78 |
| 03:16 ET | 119700 | 75.785 |
| 03:18 ET | 176522 | 75.805 |
| 03:20 ET | 165914 | 75.805 |
| 03:21 ET | 230916 | 75.805 |
| 03:23 ET | 71990 | 75.815 |
| 03:25 ET | 564899 | 75.795 |
| 03:27 ET | 299261 | 75.8 |
| 03:30 ET | 143148 | 75.78 |
| 03:32 ET | 154900 | 75.79 |
| 03:34 ET | 189426 | 75.795 |
| 03:36 ET | 181201 | 75.78 |
| 03:38 ET | 53633 | 75.78 |
| 03:39 ET | 481287 | 75.76 |
| 03:41 ET | 504096 | 75.755 |
| 03:43 ET | 211706 | 75.77 |
| 03:45 ET | 370446 | 75.775 |
| 03:48 ET | 234766 | 75.79 |
| 03:50 ET | 187021 | 75.79 |
| 03:52 ET | 692138 | 75.755 |
| 03:54 ET | 505653 | 75.775 |
| 03:56 ET | 399746 | 75.755 |
| 03:57 ET | 281375 | 75.765 |
| 03:59 ET | 1323531 | 75.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.37% |
| 01/22/2024 | 0.09% |
| 01/23/2024 | 0.18% |
| 01/24/2024 | -0.04% |
| 01/25/2024 | 0.45% |
| 01/26/2024 | 0.30% |
| 01/29/2024 | 0.34% |
| 01/30/2024 | 0.30% |
| 01/31/2024 | 0.11% |
| 02/01/2024 | 0.36% |
| 02/02/2024 | 0.21% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | 0.22% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | -0.07% |
| 02/14/2024 | 0.09% |
| 02/15/2024 | 0.22% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.22% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.23% |
| 02/23/2024 | 0.21% |
| 02/26/2024 Largest Discount | -0.08% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | 0.36% |
| 03/04/2024 | 0.24% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.23% |
| 03/20/2024 Largest Premium | 0.53% |
| 03/21/2024 | 0.36% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.47% |
| 03/28/2024 | 0.17% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.18% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.20% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.16% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 85.0% |
|---|---|
| Non-US Bond | 14.9% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.4% | +0.13% | $72.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $72.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.01% | $67.1M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.29% | $65.8M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.09% | $59.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.07% | $58.0M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.57% | $57.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.99% | $55.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | -1.03% | $51.4M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.3% | -0.83% | $49.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx Liquid High Yield TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 4, 2007 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). 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.
| Total Net Assets | $16.9B |
|---|---|
| Shares Out. | 187.0M |
| Net Asset Value (NAV) | $75.79 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.94% |
| Dividend per Share | 4.50 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |