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iShares iBoxx $ High Yield Corporate Bond Fund

NYSE: HYG
Last

(U.S.) $86.56

Today's change-0.10 -0.12%
Updated August 26 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

iShares iBoxx $ High Yield Corporate Bond Fund

NYSE: HYG
Last

(U.S.) $86.56

Today's change-0.10 -0.12%
Updated August 26 4:00 PM -4GMT. Delayed by at least 15 minutes.

Reversal following new 52-week high

iShares iBoxx $ High Yield Corporate Bond Fund closed lower Friday, dropping (U.S.)$0.10 or 0.12% to (U.S.)$86.56 after setting a new 52-week high. Over the last five days, shares are unchanged, but have gained 7.42% over the last year to date. This security has underperformed the S&P 500 by 10.70% during the last year.

Key company metrics

  • Open(U.S.) $86.61
  • Previous close(U.S.) $86.66
  • High(U.S.) $87.02
  • Low(U.S.) $86.41
  • Bid / Ask-- / --
  • YTD % change+7.42%
  • Volume10,544,877
  • Average volume (10-day)8,110,749
  • Average volume (1-month)10,739,004
  • Average volume (3-month)13,297,272
  • 52-week range(U.S.) $75.09 to (U.S.) $87.02
  • Beta0.47
  • Trailing P/E20.73×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $4.75
  • Dividend yield5.49%
  • Trailing EPS(U.S.) $4.18
Updated August 26 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 TSX0.06%Sector:FinancialsIndustry:Investment Trusts

Latest Press Releases

    No Press Release Results.
  • 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