MARKET

HYXE

HYXE

iShares iBoxx $ HY exOil&Gas Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

46.02
+0.29
+0.63%
Closed 16:00 04/02 EDT
OPEN
45.43
PREV CLOSE
45.73
HIGH
46.40
LOW
45.43
VOLUME
4.17K
TURNOVER
--
52 WEEK HIGH
52.87
52 WEEK LOW
42.01
TOTAL ASSET
30.66M
YTD YIELD
-10.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBoxx $ HY exOil&Gas Corp Bd ETF
Risk
Medium 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

30.33M
  • 0.00%
  • 96.1862%
  • 3.6969%
  • 0.1157%

2020 Q1

30.33M

2019 Q4

31.31M

2019 Q2

10.26M

2019 Q1

10.11M

2018 Q4

9.49M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2159
03/02/2020
0.2161
02/03/2020
0.2100
12/19/2019
0.1658
12/02/2019
0.2109
More