iShares iBoxx $ High Yield Corporate Bd (HYG)

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88.79 +0.41  +0.46% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
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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 14.11B USD assets under management. Its holdings have an effective duration of 4.048 years and an average coupon of 6.19%. 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 (2-28-15) 0.50%
Assets Under Management (6-29-15) 14.11B
30-Day Average Volume (6-29-15) 6.294M
Net Asset Value (6-29-15) 88.71
Discount or Premium to NAV (6-29-15) -0.37%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.65% 98.65% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.33% 0.33% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

HYG Region Exposure

Americas 86.34%
North America 85.38%
Latin America 0.97%
Greater Europe 13.00%
United Kingdom 2.57%
Europe Developed 10.35%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.66%
Japan 0.30%
Australasia 0.29%
Asia Developed 0.01%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 1.17%
Corporate 98.40%
Securitized 0.23%
Municipal 0.00%
Cash 0.20%
Derivative 0.00%
As of June 26, 2015

HYG Bond Credit Quality Exposure

AAA 0.22%
AA 0.00%
A 0.00%
BBB 1.25%
BB 49.12%
B 39.90%
Below B 9.50%
As of May 31, 2015

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 9.79%
3 to 5 Years 20.99%
5 to 7 Years 35.47%
7 to 10 Years 32.35%
10 to 15 Years 0.72%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.64%
As of June 26, 2015
View More Holdings

HYG Top 10 Holdings

Name % Weight Price % Chg
Sprint 7.875% 0.46% -- --
Numericable Grp Sa 144A 6% 0.46% -- --
First Data 12.625% 0.42% -- --
Reynolds Grp Issuer 5.75% 0.40% -- --
Hca 6.5% 0.39% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.39% -- --
Tenet Healthcare 8.125% 0.37% -- --
Sprint Nextel 144A 9% 0.37% -- --
Chs / Cmnty Health Sys 6.875% 0.37% -- --
Altice Sa 144A 7.75% 0.33% -- --
As of June 29, 2015
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HYG Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Liquid High Yield TR USD 100.0%

HYG Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

HYG Risk Info

Beta 0.4595
Max Drawdown (All) 42.11%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6397
30-Day Rolling Volatility 4.40%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 12.70%

HYG Fundamentals

Dividend Yield TTM (6-30-15) 4.50%
Effective Duration 4.048
Average Coupon 6.19%
Average Credit Score 15.00
Number of Holdings 1029
As of June 29, 2015

HYG Performance

  Returns Total Returns
1M -2.33% -1.90%
3M -1.86% -0.54%
6M -1.37% 0.79%
1Y -6.81% -1.76%
3Y -2.74% 15.93%
5Y 4.42% 44.85%
As of June 29, 2015

HYG Net Flows

1M -1.394B
3M -2.265B
6M 1.345B
YTD 923.20M
1Y 2.546B
3Y 943.49M
5Y 9.959B
As of May 31, 2015

HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2015
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 for RRSP No
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