Data as of: Sep 28, 2016

HYG: iShares iBoxx High-Yield Corp Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 87.21
  • $4.75
  • 5.45 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.8 %
  • 15.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.41 % +5.15 % +4.36 % +12.38 %
2015 +1.97 % -0.68 % -4.94 % -1.35 % -5.03 %
2014 +2.63 % +2.26 % -2.09 % -0.83 % +1.90 %
2013 +2.16 % -2.20 % +2.34 % +3.42 % +5.75 %
2012 +2.61 % +2.44 % +2.81 % +3.33 % +11.66 %
2011 +3.15 % +1.16 % -7.56 % +10.69 % +6.77 %
2010 +2.14 % -1.76 % +7.91 % +3.34 % +11.89 %
2009 -8.89 % +20.99 % +11.20 % +4.88 % +28.57 %
2008 -2.75 % -0.92 % -10.93 % -3.97 % -17.58 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

HYG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns