iShares iBoxx $ High Yield Corporate Bd (HYG)

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92.55 -0.63  -0.68% NYSE Arca Oct 22, 5:00PM 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 13.43B USD assets under management. Its holdings have an average duration of 4.17 years and an average coupon of 6.70%. 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 (10-17-14) 13.43B
30-Day Average Volume (10-21-14) 7.133M
Net Asset Value (10-21-14) 92.18
Discount or Premium to NAV (10-17-14) 0.34%
Turnover Ratio (2-28-14) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.76% 97.76% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.27% 0.27% 0.00%
Other 0.06% 0.06% 0.00%
As of Oct. 17, 2014

HYG Region Exposure

Americas 86.67%
North America 85.68%
Latin America 0.99%
Greater Europe 12.32%
United Kingdom 2.33%
Europe Developed 9.96%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 1.01%
Japan 0.34%
Australasia 0.48%
Asia Developed 0.13%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 3.50%
Corporate 95.65%
Securitized 0.42%
Municipal 0.00%
Cash 0.08%
Derivative 0.35%
As of Oct. 17, 2014

HYG Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.84%
BB 42.74%
B 41.45%
Below B 11.84%
As of July 31, 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 7.53%
3 to 5 Years 21.82%
5 to 7 Years 34.88%
7 to 10 Years 33.42%
10 to 15 Years 1.51%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.77%
As of Oct. 17, 2014
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 144A 7.875% 0.56% -- --
Numericable Grp Sa 144A 6% 0.46% -- --
Sprint Nextel 144A 9% 0.42% -- --
First Data 12.625% 0.41% -- --
Reynolds Grp Issuer 5.75% 0.40% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.40% -- --
Chs / Cmnty Health Sys 144A 6.875% 0.38% -- --
Tenet Healthcare 8.125% 0.38% -- --
Hca 6.5% 0.38% -- --
Chrysler Grp Llc / Cg Co-Iss 8% 0.38% -- --
As of Oct. 17, 2014
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HYG Risk Info

Beta 0.4763
30 Day Average Volatility 7.50%

HYG Fundamentals

Dividend Yield TTM (10-22-14) 4.71%
Average Coupon 6.70%
Average Credit Score 15.00
Number of Holdings 978.00
As of Oct. 17, 2014

HYG Performance

  Returns Total Returns
1M -0.65% -0.23%
3M -1.25% 0.09%
6M -1.67% 1.01%
1Y -0.71% 5.03%
3Y 5.27% 27.07%
5Y 7.19% 52.43%
As of Oct. 21, 2014

HYG Flows

1M 91.65M
3M -815.03M
6M -490.82M
YTD -2.516B
1Y -2.793B
3Y 2.970B
5Y 7.701B
As of Sept. 30, 2014
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