iShares iBoxx $ High Yield Corporate Bd (HYG)

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92.53 +0.08  +0.09% NYSE Arca Oct 31, 8:00PM 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 14.30B USD assets under management. Its holdings have an average duration of 4.17 years and an average coupon of 6.69%. 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 (7-1-14) 0.50%
Assets Under Management (10-30-14) 14.30B
30-Day Average Volume (10-31-14) 7.601M
Net Asset Value (10-31-14) 92.36
Discount or Premium to NAV (10-30-14) 0.10%
Turnover Ratio (2-28-14) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.13% 98.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 30, 2014

HYG Region Exposure

Americas 86.72%
North America 85.70%
Latin America 1.02%
Greater Europe 12.26%
United Kingdom 2.25%
Europe Developed 9.94%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 1.02%
Japan 0.32%
Australasia 0.50%
Asia Developed 0.12%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
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 3.27%
Corporate 95.95%
Securitized 0.35%
Municipal 0.00%
Cash 0.06%
Derivative 0.37%
As of Oct. 30, 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 7.33%
3 to 5 Years 21.54%
5 to 7 Years 35.95%
7 to 10 Years 32.78%
10 to 15 Years 1.53%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.79%
As of Oct. 30, 2014
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HYG Top 10 Holdings

Name % Weight Price Chg %
Sprint 144A 7.875% 0.52% -- --
Numericable Grp Sa 144A 6% 0.51% -- --
Reynolds Grp Issuer 5.75% 0.43% -- --
Sprint Nextel 144A 9% 0.43% -- --
First Data 12.625% 0.43% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.41% -- --
Chs / Cmnty Health Sys 6.875% 0.38% -- --
Hca 6.5% 0.37% -- --
Heinz H J 4.25% 0.37% -- --
Tenet Healthcare 8.125% 0.37% -- --
As of Oct. 30, 2014
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HYG Basic Info

Style
Asset Class Taxable Bond
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 2/28/2014
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 3.25 yrs
Scott Radell 4.25 yrs

HYG Risk Info

Beta 0.4763
30 Day Average Volatility 7.80%

HYG Fundamentals

Dividend Yield TTM (10-31-14) 4.71%
Average Coupon 6.69%
Average Credit Score 15.00
Number of Holdings 986.00
As of Oct. 30, 2014

HYG Performance

  Returns Total Returns
1M 0.63% 1.06%
3M 0.05% 1.41%
6M -1.92% 0.76%
1Y -0.96% 4.76%
3Y 3.64% 25.11%
5Y 8.63% 54.47%
As of Oct. 31, 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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