iShares iBoxx $ High Yield Corporate Bd (HYG)

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91.65 -0.30  -0.33% NYSE Arca Oct 1, 4:59PM 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 12.36B USD assets under management. Its holdings have an average duration of 4.17 years and an average coupon of 6.72%. 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 (9-29-14) 12.36B
30-Day Average Volume (9-30-14) 4.217M
Net Asset Value (9-30-14) 91.02
Discount or Premium to NAV (9-29-14) 0.37%
Turnover Ratio (2-28-14) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.66% 1.66% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.04% 98.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.30% 0.30% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

HYG Region Exposure

Americas 86.70%
North America 85.79%
Latin America 0.91%
Greater Europe 12.28%
United Kingdom 2.39%
Europe Developed 9.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.02%
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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 4.20%
Corporate 95.28%
Securitized 0.42%
Municipal 0.00%
Cash 0.11%
Derivative 0.00%
As of Sept. 26, 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 7.56%
3 to 5 Years 21.96%
5 to 7 Years 35.17%
7 to 10 Years 33.13%
10 to 15 Years 1.30%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.81%
As of Sept. 26, 2014
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 144A 7.875% 0.55% -- --
Numericable Grp Sa 144A 6% 0.51% -- --
First Data 12.625% 0.45% -- --
Sprint Nextel 144A 9% 0.43% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.41% -- --
Chrysler Grp Llc / Cg Co-Iss 8% 0.41% -- --
Reynolds Grp Issuer 5.75% 0.40% -- --
Hca 6.5% 0.40% -- --
Chs / Cmnty Health Sys 144A 6.875% 0.37% -- --
Altice Sa 144A 7.75% 0.37% -- --
As of Sept. 26, 2014
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HYG Risk Info

Beta 0.4824
30 Day Average Volatility 4.14%

HYG Fundamentals

Dividend Yield TTM (10-1-14) 4.82%
Average Coupon 6.72%
Average Credit Score 15.00
Number of Holdings 960.00
As of Sept. 26, 2014

HYG Performance

  Returns Total Returns
1M -2.75% -2.30%
3M -3.73% -2.41%
6M -2.76% -0.06%
1Y 0.08% 5.92%
3Y 10.65% 33.87%
5Y 6.14% 51.52%
As of Sept. 30, 2014

HYG Flows

1M 407.28M
3M -754.95M
6M -750.64M
YTD -2.608B
1Y -2.142B
3Y 3.328B
5Y 7.674B
As of Aug. 31, 2014
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