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iShares iBoxx $ High Yield Corporate Bond Fund

NYSE: HYG
Last

(U.S.) $86.36

Today's change+0.08 +0.09%
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

iShares iBoxx $ High Yield Corporate Bond Fund

NYSE: HYG
Last

(U.S.) $86.36

Today's change+0.08 +0.09%
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

iShares iBoxx $ High Yield Corporate Bond Fund up slightly

iShares iBoxx $ High Yield Corporate Bond Fund closed up just (U.S.)$0.08 Friday to (U.S.)$86.36. Over the last five days, shares have gained 1.05%, but sit 3.51% above the 52-week low. Shares have underperformed the S&P 500 by 7.90% during the last year.

Key company metrics

  • Open(U.S.) $86.22
  • Previous close(U.S.) $86.28
  • High(U.S.) $86.50
  • Low(U.S.) $86.06
  • Bid / Ask-- / --
  • YTD % change-3.62%
  • Volume9,100,029
  • Average volume (10-day)11,080,974
  • Average volume (1-month)8,258,403
  • Average volume (3-month)7,608,809
  • 52-week range(U.S.) $83.43 to (U.S.) $94.95
  • Beta0.47
  • Trailing P/E20.68×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $4.79
  • Dividend yield5.54%
  • Trailing EPS(U.S.) $4.18
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+102.67%

Based on its net profit margin of 102.67%, iShares iBoxx $ High Yield Corporate Bond Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.71%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2014Q2/2014
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedFeb 28, 201502/28/2015Aug 31, 201408/31/2014Feb 28, 201402/28/2014Aug 31, 201308/31/2013
Revenue410391480500
Total other revenue--------
Total revenue410391480500
Gross profit--------
Total cost of revenue--------
Total operating expense35333738
Selling / general / administrative35333738
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income375358443462
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax5432791,03112
Income after tax5432791,03112
Income tax, total0000
Net income5432791,03112
Total adjustments to net income--------
Net income before extra. items5432791,03112
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items5432791,03112
Inc. avail. to common incl. extra. items5432791,03112
Diluted net income5432791,03112
Dilution adjustment--------
Diluted weighted average shares258135129158
Diluted EPS excluding extraordinary itemsvalue per share2.102.077.980.08
Dividends per sharevalue per share2.392.612.751.88
Diluted normalized EPSvalue per share2.102.077.980.08