iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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86.04 +0.10  +0.12% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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HYG Price Chart

HYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.97% 0.85% 0.66% 32
3M 1.99% 1.85% 1.27% 11
6M 2.11% 2.27% 1.26% 12
YTD 1.58% 1.57% 0.99% 30
1Y 3.63% 2.99% 2.85% 47
3Y 5.30% 5.29% 5.14% 44
5Y 4.46% 4.28% 4.32% 55
10Y 6.25% 6.46% 6.77% 66
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.47% 0.24%
Stock 0.00% 0.00% 0.00%
Bond 98.55% 98.55% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2018

HYG Region Exposure

Americas 92.50%
North America 92.50%
Latin America 0.00%
Greater Europe 7.16%
United Kingdom 2.46%
Europe Developed 4.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.34%
Japan 0.00%
Australasia 0.23%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.99%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of Aug. 16, 2018

HYG Bond Credit Quality Exposure

AAA 1.03%
AA 0.00%
A 0.00%
BBB 1.35%
BB 46.60%
B 40.67%
Below B 10.28%
As of May 31, 2018

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 0.18%
1 to 3 Years 12.17%
3 to 5 Years 30.23%
5 to 7 Years 30.69%
7 to 10 Years 25.68%
10 to 15 Years 0.57%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.42%
As of Aug. 16, 2018
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HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.60% -- --
-- Sprint Corporation 7.88% 0.54% -- --
-- First Data Corporation 7% 0.41% -- --
-- Bausch Health Companies Inc 6.13% 0.36% -- --
-- Frontier Communications Corporation 11% 0.36% -- --
-- Community Health Systems Incorporated 6.25% 0.35% -- --
-- Reynolds Group Issuer LLC. 5.75% 0.35% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.35% -- --
-- Tenet Healthcare Corporation 8.13% 0.35% -- --
-- Bausch Health Companies Inc 5.88% 0.34% -- --
As of Aug. 16, 2018
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HYG One Page Reports

HYG Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Liquid High Yield TR USD
100.0%

HYG Manager Info

Name Tenure
James Mauro 7.09 yrs
Scott Radell 8.09 yrs

HYG Net Fund Flows

1M 1.582B
3M 881.59M
6M 42.01M
YTD -1.732B
1Y -2.653B
3Y 1.959B
5Y 1.321B
10Y 14.47B
As of July 31, 2018

HYG Risk Info

Beta (5Y) 0.4976
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 0.6274
Historical Sortino (All) 0.5512
30-Day Rolling Volatility 1.92%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 10.76%

HYG Fundamentals

Dividend Yield TTM (8-17-18) 5.10%
SEC Yield (8-16-18) 5.75%
Current Yield 6.13%
Yield to Maturity 6.31%
Effective Duration 3.845
Average Coupon 6.15%
Average Credit Score 15.00 (B)
Average Price 99.18
Number of Holdings 1001
As of Aug. 16, 2018

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HYG Excel Add-In Codes

  • Name: =YCI("HYG","name")
  • Broad Asset Class: =YCI("HYG", "broad_asset_class")
  • Broad Category: =YCI("HYG", "broad_category_group")
  • Prospectus Objective: =YCI("HYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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