iShares iBoxx $ High Yield Corporate Bd (HYG)

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94.21 -0.15  -0.16% NYSE Arca Aug 22, 1:41PM BATS Real time Currency in 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 12.64B USD assets under management. Its holdings have an average duration of 3.92 years and an average coupon of 6.75%. 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.

Benchmark Index: Markit iBoxx Liquid High Yield TR USD

HYG Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (8-21-14) 12.64B
30-Day Average Volume (8-21-14) 4.277M
Net Asset Value (8-21-14) 94.01
Discount or Premium to NAV (8-21-14) 0.37%
Turnover Ratio (2-28-14) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.15% 98.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.31% 0.31% 0.00%
Other 0.06% 0.06% 0.00%
As of Aug. 19, 2014

HYG Region Exposure

Americas 86.70%
North America 85.74%
Latin America 0.96%
Greater Europe 12.28%
United Kingdom 2.38%
Europe Developed 9.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.33%
Australasia 0.57%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 7.13%
Corporate 91.92%
Securitized 0.80%
Municipal 0.00%
Cash 0.15%
Derivative 0.00%
As of Aug. 19, 2014

HYG Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.96%
BB 49.94%
B 29.83%
Below B 11.76%
As of April 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 7.60%
3 to 5 Years 22.03%
5 to 7 Years 35.49%
7 to 10 Years 33.32%
10 to 15 Years 0.70%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.80%
As of Aug. 19, 2014
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 144A 7.875% 0.56% -- --
Numericable Grp Sa 144A 6% 0.49% -- --
First Data 12.625% 0.44% -- --
Sprint Nextel 144A 9% 0.43% -- --
Hca 6.5% 0.42% -- --
Reynolds Grp Issuer 5.75% 0.40% -- --
Heinz H J 4.25% 0.38% -- --
Tenet Healthcare 8.125% 0.38% -- --
Chs / Cmnty Health Sys 144A 6.875% 0.38% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.38% -- --
As of Aug. 19, 2014
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HYG Risk Info

Beta 0.4721
Max Drawdown (4-4-07 to 8-21-14) 42.11%
30 Day Average Volatility 4.99%

HYG Fundamentals

Distribution Yield TTM (8-22-14) 5.91%
Average Coupon 6.75%
Average Credit Score 15.00
Number of Holdings 945.00
As of Aug. 19, 2014

HYG Performance

  Returns Total Returns
1M 0.52% 0.99%
3M -0.45% 0.91%
6M 0.04% 2.85%
1Y 4.18% 10.34%
3Y 10.37% 33.77%
5Y 14.28% 63.80%
As of Aug. 21, 2014

HYG Flows

1M -1.314B
3M -952.04M
6M -1.945B
YTD -3.015B
1Y -3.338B
3Y 2.712B
5Y 7.414B
As of July 31, 2014
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