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iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF

Fund Name:
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Issuer:
iShares
Total Net Assets:
$10,400,054
Inception:
06/14/2016
Related Index:
Markit iBoxx USD Liquid High Yield ex-Oil & Gas Index
Expense Ratio: 
0.50% 
Net Asset Value: 
$52.00  
Recent NAV Discount: 
-0.11% 
NAV Symbol: 
HYXE.NV  
Number of Holdings: 
255  
Annualized Yield: 
5.65%  
Annualized Distribution: 
2.940  
HYXE Dividend History » 
Stock Weight Amount
Ardagh Packaging Finance Plc 144a 2.9829% $307,366
Blk Csh Fnd Treasury SL Agency 2.9389% $302,830
Unitymedia Kabelbw Gmbh 144a 2.0671% $212,995
Altice Financing SA 144a 2.0449% $210,711
Nxp BV/NXP Funding Llc 144a 2.0305% $209,222
List of all 237 stocks held by HYXE »
Quotes delayed 20 minutes
ETF Assets
IVV   $129,985,158,610
EFA   $81,839,646,895
AGG   $50,453,073,534
IWM   $41,333,721,655
IJH   $41,093,574,490
List of all 342 others »

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