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.
Frequently asked questions
What is the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) expense ratio?
The iShares iBoxx $ High Yield Corporate Bond ETF funds expense ratio is 0.49%.
What is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) current stock price?
As of the latest data, iShares iBoxx $ High Yield Corporate Bond ETF stock price is $79.79, with a previous close of $79.61. iShares iBoxx $ High Yield Corporate Bond ETF gained $0.18 in the last trading session, representing a 0.23% increase.
Does iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pay dividends?
Yes. iShares iBoxx $ High Yield Corporate Bond ETF pays monthly dividends with an annualized yield of 5.87% and an estimated annual payout of $4.69 per share.
When is the next ex-dividend date for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)?
The next ex-dividend date is scheduled for August 03, 2026.
