iShares iBoxx $ High Yield Corporate Bd (HYG)

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86.38 +0.10  +0.12% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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HYG Key Stats

Expense Ratio (7-1-15) 0.50%
Assets Under Management (8-28-15) 12.70B
30-Day Average Volume (8-27-15) 7.983M
Net Asset Value (8-27-15) 85.57
Discount or Premium to NAV (8-28-15) 0.61%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.84% 98.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.37% 0.37% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

HYG Region Exposure

Americas 85.72%
North America 84.28%
Latin America 1.45%
Greater Europe 13.46%
United Kingdom 2.66%
Europe Developed 10.71%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.82%
Japan 0.33%
Australasia 0.43%
Asia Developed 0.00%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 0.93%
Corporate 98.78%
Securitized 0.22%
Municipal 0.00%
Cash 0.07%
Derivative 0.00%
As of Aug. 26, 2015

HYG Bond Credit Quality Exposure

AAA 0.09%
AA 0.00%
A 0.00%
BBB 0.93%
BB 49.25%
B 40.20%
Below B 9.54%
As of July 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 10.56%
3 to 5 Years 21.72%
5 to 7 Years 35.54%
7 to 10 Years 30.84%
10 to 15 Years 0.62%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.65%
As of Aug. 26, 2015
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HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 6% 0.52% -- --
-- Sprint 7.875% 0.49% -- --
-- Reynolds Grp Issuer 5.75% 0.44% -- --
-- Vrx Escrow 144A 6.125% 0.42% -- --
-- Chs / Cmnty Health Sys 6.875% 0.42% -- --
-- Sprint Nextel 144A 9% 0.41% -- --
-- Hca 6.5% 0.40% -- --
-- Vrx Escrow 144A 5.875% 0.40% -- --
-- First Data 12.625% 0.39% -- --
-- Altice Sa 144A 7.75% 0.37% -- --
As of Aug. 27, 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 4.09 yrs
Scott Radell 5.09 yrs

HYG Risk Info

Beta 0.4807
Max Drawdown (All) 42.11%
Historical Sharpe (10y) --
Historical Sortino (All) 0.61
30-Day Rolling Volatility 6.29%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 12.48%

HYG Fundamentals

Dividend Yield TTM (8-28-15) 4.59%
Current Yield 6.46%
Yield to Maturity 6.30%
Effective Duration 4.137
Average Coupon 6.24%
Average Credit Score 15.00 (B)
Average Price 98.17
Number of Holdings 1015
As of Aug. 27, 2015

HYG Performance

  Returns Total Returns
1M -0.58% -0.12%
3M -4.89% -3.61%
6M -5.98% -3.44%
1Y -8.41% -3.45%
3Y -6.19% 11.57%
5Y -0.74% 37.00%
As of Aug. 27, 2015

HYG Net Flows

1M 493.81M
3M -2.402B
6M -842.37M
YTD -85.30M
1Y 2.700B
3Y -1.372B
5Y 8.256B
As of July 31, 2015

HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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

HYG Excel Add-In Codes

  • Name: =YCI("HYG","name")
  • Broad Asset Class: =YCI("HYG", "broad_asset_class")
  • Broad Category: =YCI("HYG", "broad_category_group")
  • Prospectus Objective: =YCI("HYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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