iShares iBoxx $ High Yield Corporate Bond ETFNYSE Arca:HYG
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- LAST PRICE78.01
- TODAY'S CHANGE (%)-0.20 (-0.25%)
- Bid / Lots78.00/ 105
- Ask / Lots78.01/ 244
- Open / Previous Close78.24 / 78.20
- Day Range
- 52 Week Range
- Volume30,849,209
- Overall Morningstar Rating2 out of 5 Starsout of 1037 funds
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| Time | Volume | HYG |
|---|---|---|
| 09:32 ET | 156415 | 78.19 |
| 09:34 ET | 351266 | 78.18 |
| 09:36 ET | 491501 | 78.1701 |
| 09:38 ET | 437256 | 78.18 |
| 09:39 ET | 212189 | 78.2 |
| 09:41 ET | 62205 | 78.2 |
| 09:43 ET | 68785 | 78.2199 |
| 09:45 ET | 30026 | 78.23 |
| 09:48 ET | 165702 | 78.23 |
| 09:50 ET | 24774 | 78.225 |
| 09:52 ET | 21730 | 78.24 |
| 09:54 ET | 7928 | 78.25 |
| 09:56 ET | 82615 | 78.24 |
| 09:57 ET | 109336 | 78.26 |
| 09:59 ET | 380876 | 78.255 |
| 10:01 ET | 52432 | 78.255 |
| 10:03 ET | 238316 | 78.255 |
| 10:06 ET | 3734 | 78.25 |
| 10:08 ET | 94956 | 78.255 |
| 10:10 ET | 84327 | 78.27 |
| 10:12 ET | 92497 | 78.265 |
| 10:14 ET | 152601 | 78.255 |
| 10:15 ET | 12368 | 78.26 |
| 10:17 ET | 10006 | 78.265 |
| 10:19 ET | 31845 | 78.255 |
| 10:21 ET | 24099 | 78.245 |
| 10:24 ET | 8283 | 78.2501 |
| 10:26 ET | 7115 | 78.26 |
| 10:28 ET | 102180 | 78.25 |
| 10:30 ET | 27530 | 78.25 |
| 10:32 ET | 280037 | 78.21 |
| 10:33 ET | 57513 | 78.2 |
| 10:35 ET | 193183 | 78.185 |
| 10:37 ET | 268639 | 78.185 |
| 10:39 ET | 99333 | 78.19 |
| 10:42 ET | 310876 | 78.165 |
| 10:44 ET | 148348 | 78.17 |
| 10:46 ET | 373428 | 78.17 |
| 10:48 ET | 230286 | 78.155 |
| 10:50 ET | 88665 | 78.17 |
| 10:51 ET | 353573 | 78.165 |
| 10:53 ET | 28080 | 78.1843 |
| 10:55 ET | 50284 | 78.185 |
| 10:57 ET | 108198 | 78.175 |
| 11:00 ET | 283519 | 78.155 |
| 11:02 ET | 149312 | 78.155 |
| 11:04 ET | 149300 | 78.155 |
| 11:06 ET | 284439 | 78.17 |
| 11:08 ET | 173603 | 78.16 |
| 11:09 ET | 35482 | 78.155 |
| 11:11 ET | 46688 | 78.145 |
| 11:13 ET | 485707 | 78.11 |
| 11:15 ET | 699572 | 78.09 |
| 11:18 ET | 221202 | 78.095 |
| 11:20 ET | 176490 | 78.105 |
| 11:22 ET | 107039 | 78.1 |
| 11:24 ET | 146731 | 78.105 |
| 11:26 ET | 110642 | 78.095 |
| 11:27 ET | 306120 | 78.08 |
| 11:29 ET | 302557 | 78.06 |
| 11:31 ET | 48693 | 78.065 |
| 11:33 ET | 334115 | 78.05 |
| 11:36 ET | 224641 | 78.07 |
| 11:38 ET | 88413 | 78.09 |
| 11:40 ET | 131693 | 78.075 |
| 11:42 ET | 226815 | 78.055 |
| 11:44 ET | 214013 | 78.05 |
| 11:45 ET | 79560 | 78.045 |
| 11:47 ET | 560098 | 78.03 |
| 11:49 ET | 396549 | 78.01 |
| 11:51 ET | 585622 | 78.015 |
| 11:54 ET | 301993 | 78.02 |
| 11:56 ET | 341640 | 78.015 |
| 11:58 ET | 78758 | 78.01 |
| 12:00 ET | 104438 | 78.005 |
| 12:02 ET | 98560 | 78.01 |
| 12:03 ET | 163695 | 78.01 |
| 12:05 ET | 177984 | 78.015 |
| 12:07 ET | 72284 | 78.035 |
| 12:09 ET | 65156 | 78.035 |
| 12:12 ET | 68287 | 78.025 |
| 12:14 ET | 410842 | 78.01 |
| 12:16 ET | 122161 | 78.015 |
| 12:18 ET | 22239 | 78.015 |
| 12:20 ET | 64877 | 78.01 |
| 12:21 ET | 134392 | 78.01 |
| 12:23 ET | 254760 | 78.015 |
| 12:25 ET | 109883 | 78.005 |
| 12:27 ET | 42077 | 78.005 |
| 12:30 ET | 160447 | 78.01 |
| 12:32 ET | 84664 | 78.005 |
| 12:34 ET | 214827 | 78.04 |
| 12:36 ET | 209601 | 78.035 |
| 12:38 ET | 162171 | 78.04 |
| 12:39 ET | 24687 | 78.04 |
| 12:41 ET | 52731 | 78.035 |
| 12:43 ET | 109942 | 78.03 |
| 12:45 ET | 34167 | 78.035 |
| 12:48 ET | 120055 | 78.03 |
| 12:50 ET | 113158 | 78.03 |
| 12:52 ET | 67178 | 78.035 |
| 12:54 ET | 108914 | 78.04 |
| 12:56 ET | 58285 | 78.045 |
| 12:57 ET | 136145 | 78.055 |
| 12:59 ET | 124829 | 78.065 |
| 01:01 ET | 216481 | 78.07 |
| 01:03 ET | 79103 | 78.06 |
| 01:06 ET | 77837 | 78.045 |
| 01:08 ET | 95084 | 78.045 |
| 01:10 ET | 125128 | 78.05 |
| 01:12 ET | 123497 | 78.055 |
| 01:14 ET | 156617 | 78.075 |
| 01:15 ET | 214188 | 78.07 |
| 01:17 ET | 290918 | 78.1 |
| 01:19 ET | 251993 | 78.1 |
| 01:21 ET | 188469 | 78.115 |
| 01:24 ET | 29208 | 78.12 |
| 01:26 ET | 50594 | 78.1 |
| 01:28 ET | 33141 | 78.095 |
| 01:30 ET | 36480 | 78.1 |
| 01:32 ET | 21181 | 78.105 |
| 01:33 ET | 32623 | 78.105 |
| 01:35 ET | 45583 | 78.0955 |
| 01:37 ET | 5157 | 78.096 |
| 01:39 ET | 5280 | 78.1 |
| 01:42 ET | 3715 | 78.1 |
| 01:44 ET | 372717 | 78.08 |
| 01:46 ET | 7217 | 78.085 |
| 01:48 ET | 4177 | 78.09 |
| 01:50 ET | 18579 | 78.09 |
| 01:51 ET | 31610 | 78.09 |
| 01:53 ET | 22817 | 78.09 |
| 01:55 ET | 68816 | 78.07 |
| 01:57 ET | 18645 | 78.08 |
| 02:00 ET | 46332 | 78.08 |
| 02:02 ET | 87321 | 78.06 |
| 02:04 ET | 61563 | 78.07 |
| 02:06 ET | 83642 | 78.08 |
| 02:08 ET | 95110 | 78.09 |
| 02:09 ET | 114424 | 78.095 |
| 02:11 ET | 89301 | 78.085 |
| 02:13 ET | 54345 | 78.09 |
| 02:15 ET | 85131 | 78.09 |
| 02:18 ET | 48320 | 78.09 |
| 02:20 ET | 81905 | 78.1 |
| 02:22 ET | 56164 | 78.09 |
| 02:24 ET | 99294 | 78.095 |
| 02:26 ET | 68406 | 78.095 |
| 02:27 ET | 104113 | 78.08 |
| 02:29 ET | 282203 | 78.065 |
| 02:31 ET | 80510 | 78.055 |
| 02:33 ET | 108530 | 78.08 |
| 02:36 ET | 87322 | 78.08 |
| 02:38 ET | 115011 | 78.07 |
| 02:40 ET | 303989 | 78.055 |
| 02:42 ET | 717335 | 78.045 |
| 02:44 ET | 90246 | 78.04 |
| 02:45 ET | 22619 | 78.04 |
| 02:47 ET | 16934 | 78.03 |
| 02:49 ET | 63197 | 78.05 |
| 02:51 ET | 34728 | 78.05 |
| 02:54 ET | 61015 | 78.04 |
| 02:56 ET | 29550 | 78.05 |
| 02:58 ET | 84355 | 78.06 |
| 03:00 ET | 37895 | 78.06 |
| 03:02 ET | 187395 | 78.07 |
| 03:03 ET | 64320 | 78.065 |
| 03:05 ET | 246149 | 78.035 |
| 03:07 ET | 63347 | 78.035 |
| 03:09 ET | 60877 | 78.02 |
| 03:12 ET | 291907 | 78.015 |
| 03:14 ET | 242608 | 77.985 |
| 03:16 ET | 156755 | 77.995 |
| 03:18 ET | 222795 | 78.005 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/19/2024 | 0.14% |
| 04/22/2024 | 0.33% |
| 04/23/2024 | 0.29% |
| 04/24/2024 | 0.21% |
| 04/25/2024 | 0.36% |
| 04/26/2024 | 0.26% |
| 04/29/2024 | 0.26% |
| 04/30/2024 Largest Discount | -0.16% |
| 05/01/2024 | 0.13% |
| 05/02/2024 | 0.41% |
| 05/03/2024 | 0.29% |
| 05/06/2024 | 0.24% |
| 05/07/2024 | 0.28% |
| 05/08/2024 | 0.29% |
| 05/09/2024 | 0.24% |
| 05/10/2024 | 0.23% |
| 05/13/2024 | 0.13% |
| 05/14/2024 | 0.25% |
| 05/15/2024 | 0.39% |
| 05/16/2024 | 0.20% |
| 05/17/2024 | 0.28% |
| 05/20/2024 | 0.26% |
| 05/21/2024 | 0.09% |
| 05/22/2024 | 0.08% |
| 05/23/2024 | -0.04% |
| 05/24/2024 | 0.32% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | 0.30% |
| 05/31/2024 | 0.35% |
| 06/03/2024 | 0.31% |
| 06/04/2024 | 0.17% |
| 06/05/2024 | 0.24% |
| 06/06/2024 | 0.06% |
| 06/07/2024 | 0.14% |
| 06/10/2024 | 0.25% |
| 06/11/2024 | 0.25% |
| 06/12/2024 | 0.05% |
| 06/13/2024 | 0.10% |
| 06/14/2024 | 0.12% |
| 06/17/2024 | 0.16% |
| 06/18/2024 | 0.17% |
| 06/20/2024 | 0.24% |
| 06/21/2024 | 0.30% |
| 06/24/2024 | 0.01% |
| 06/25/2024 | 0.17% |
| 06/26/2024 | 0.12% |
| 06/27/2024 | 0.17% |
| 06/28/2024 | -0.12% |
| 07/01/2024 | 0.02% |
| 07/02/2024 | 0.23% |
| 07/03/2024 | 0.39% |
| 07/05/2024 Largest Premium | 0.43% |
| 07/08/2024 | 0.28% |
| 07/09/2024 | 0.14% |
| 07/10/2024 | 0.23% |
| 07/11/2024 | 0.21% |
| 07/12/2024 | 0.29% |
| 07/15/2024 | 0.20% |
| 07/16/2024 | 0.24% |
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 | 96.0% |
|---|---|
| Non-US Bond | 4.0% |
| 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 |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | +15.86% | $73.0M |
Medline Borrower LP 3.875% | Long | 0.4% | +0.37% | $70.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $67.4M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.52% | $65.2M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.15% | $64.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.70% | $61.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.73% | $57.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.87% | $57.3M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.65% | $55.1M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.12% | $53.5M |
Reports
- ManagedInvestmentETF07/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 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 | $17.0B |
|---|---|
| Shares Out. | 231.5M |
| Net Asset Value (NAV) | $78.05 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 6.23% |
| Dividend per Share | 4.86 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/5/2024 |
| 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% |