iShares iBoxx $ High Yield Corporate Bd (HYG)

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90.81 +0.07  +0.08% NYSE Arca May 22, 8:00PM 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 15.51B USD assets under management. Its holdings have an average duration of 4.23 years and an average coupon of 6.24%. 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 (5-22-15) 15.51B
30-Day Average Volume (5-22-15) 5.909M
Net Asset Value (5-22-15) 90.56
Discount or Premium to NAV (5-20-15) 0.13%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.82% 98.82% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.35% 0.35% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

HYG Region Exposure

Americas 86.32%
North America 85.43%
Latin America 0.90%
Greater Europe 12.73%
United Kingdom 2.52%
Europe Developed 10.13%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.95%
Japan 0.28%
Australasia 0.47%
Asia Developed 0.13%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 1.26%
Corporate 98.06%
Securitized 0.54%
Municipal 0.00%
Cash 0.13%
Derivative 0.00%
As of May 19, 2015

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 8.95%
3 to 5 Years 21.46%
5 to 7 Years 37.27%
7 to 10 Years 31.01%
10 to 15 Years 0.57%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.69%
As of May 19, 2015
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 7.875% 0.50% -- --
Numericable Grp Sa 144A 6% 0.48% -- --
First Data 12.625% 0.42% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.41% -- --
Reynolds Grp Issuer 5.75% 0.39% -- --
Hca 6.5% 0.38% -- --
Sprint Nextel 144A 9% 0.37% -- --
Chs / Cmnty Health Sys 6.875% 0.37% -- --
Wind Acquisition Fin Sa 144A 7.375% 0.36% -- --
Heinz H J 4.25% 0.34% -- --
As of May 19, 2015
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HYG Basic Info

Style
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%
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 RRSP No

HYG Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

HYG Risk Info

Beta 0.4717
30 Day Average Volatility 4.22%

HYG Fundamentals

Dividend Yield TTM (5-22-15) 4.43%
Average Coupon 6.24%
Average Credit Score 15.00
Number of Holdings 1035
As of May 19, 2015

HYG Performance

  Returns Total Returns
1M -0.43% 0.01%
3M -0.66% 0.66%
6M -1.02% 1.60%
1Y -4.12% 1.09%
3Y 2.62% 22.54%
5Y 7.72% 49.93%
As of May 22, 2015

HYG Flows

1M 161.38M
3M 1.560B
6M 2.904B
YTD 2.317B
1Y 4.150B
3Y 1.844B
5Y 11.15B
As of April 30, 2015
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