MARKET

HYXE

HYXE

iShares iBoxx $ HY exOil&Gas Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

50.07
+0.42
+0.85%
Closed 16:00 07/14 EDT
OPEN
49.79
PREV CLOSE
49.65
HIGH
50.07
LOW
49.75
VOLUME
14.01K
TURNOVER
--
52 WEEK HIGH
52.87
52 WEEK LOW
42.01
TOTAL ASSET
44.75M
YTD YIELD
-1.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBoxx $ HY exOil&Gas Corp Bd ETF
Risk
Low risk
Inception Date
2016-06-14
Benchmark
Markit iBoxx LH Yield ex-Oil&Gas TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

44.55M
  • 0.00%
  • 100.0908%
  • -0.1789%
  • 0.0872%

2020 Q2

44.55M

2020 Q1

30.33M

2019 Q4

31.31M

2019 Q2

10.26M

2019 Q1

10.11M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.2009
06/01/2020
0.1972
05/01/2020
0.2201
04/01/2020
0.2159
03/02/2020
0.2161
More