iShares iBoxx $ High Yield Corporate Bd (HYG)

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91.75 +0.51  +0.56% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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HYG Price Chart

HYG Description

iShares iBoxx $ High Yield Corporate Bd is a long only bond fund managed by iShares that tracks the Markit iBoxx Liquid High Yield TR USD index and has 13.75B USD assets under management. Its holdings have an average duration of 4.23 years and an average coupon of 6.66%. The fund has a net expense ratio of 0.50%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

HYG Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (11-21-14) 13.75B
30-Day Average Volume (11-21-14) 6.831M
Net Asset Value (11-21-14) 91.37
Discount or Premium to NAV (11-21-14) 0.42%
Turnover Ratio (2-28-14) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.01% 99.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.34% 0.34% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2014

HYG Region Exposure

Americas 86.89%
North America 85.87%
Latin America 1.02%
Greater Europe 12.13%
United Kingdom 2.25%
Europe Developed 9.81%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.97%
Japan 0.33%
Australasia 0.44%
Asia Developed 0.12%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 3.01%
Corporate 95.51%
Securitized 0.75%
Municipal 0.00%
Cash 0.10%
Derivative 0.63%
As of Nov. 21, 2014

HYG Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.87%
BB 43.41%
B 40.88%
Below B 11.59%
As of Sept. 30, 2014

HYG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 7.64%
3 to 5 Years 22.09%
5 to 7 Years 34.98%
7 to 10 Years 33.09%
10 to 15 Years 1.38%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.75%
As of Nov. 21, 2014
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 7.875% 0.52% -- --
Numericable Grp Sa 144A 6% 0.46% -- --
First Data 12.625% 0.42% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.40% -- --
Sprint Nextel 144A 9% 0.39% -- --
Hca 6.5% 0.39% -- --
Reynolds Grp Issuer 5.75% 0.38% -- --
Chs / Cmnty Health Sys 6.875% 0.37% -- --
Tenet Healthcare 8.125% 0.37% -- --
Heinz H J 4.25% 0.36% -- --
As of Nov. 21, 2014
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HYG Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Liquid High Yield TR USD 100.0%
Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

HYG Manager Info

Name Tenure
James Mauro 3.34 yrs
Scott Radell 4.34 yrs

HYG Risk Info

Beta 0.477
30 Day Average Volatility 6.64%

HYG Fundamentals

Dividend Yield TTM (11-21-14) 4.68%
Average Coupon 6.66%
Average Credit Score 15.00
Number of Holdings 993.00
As of Nov. 21, 2014

HYG Performance

  Returns Total Returns
1M -1.53% -1.10%
3M -2.77% -1.47%
6M -3.05% -0.42%
1Y -1.45% 4.20%
3Y 8.04% 30.22%
5Y 6.41% 50.73%
As of Nov. 21, 2014

HYG Flows

1M 1.699B
3M 2.198B
6M 1.246B
YTD -817.24M
1Y -2.181B
3Y 3.669B
5Y 9.458B
As of Oct. 31, 2014
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