iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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88.73 -0.07  -0.08% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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HYG Price Chart

HYG Key Stats

HYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 0.93% 42
3M 2.59% 2.27% 21
6M 4.41% 4.05% 28
1Y 8.87% 9.07% 54
3Y 3.62% 3.48% 52
5Y 5.21% 5.64% 65
10Y 5.99% 6.23% 58
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.09% 0.06%
Stock 0.00 0.00 0.00
Bond 98.75% 98.75% 0.00
Convertible 0.07% 0.07% 0.00
Preferred 0.16% 0.16% 0.00
Other 0.00 0.00 0.00
As of July 20, 2017

HYG Region Exposure

Americas 87.02%
North America 84.94%
Latin America 2.07%
Greater Europe 12.48%
United Kingdom 3.26%
Europe Developed 9.20%
Europe Emerging 0.00
Africa/Middle East 0.02%
Greater Asia 0.51%
Japan 0.30%
Australasia 0.15%
Asia Developed 0.00
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.05%
Corporate 99.75%
Securitized 0.20%
Municipal 0.00
Cash 0.00
Derivative 0.00
As of July 20, 2017

HYG Bond Credit Quality Exposure

AAA 0.26%
AA 0.00
A 0.00
BBB 1.03%
BB 48.25%
B 38.59%
Below B 11.89%
As of June 30, 2017

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 0.58%
1 to 3 Years 10.94%
3 to 5 Years 28.11%
5 to 7 Years 32.96%
7 to 10 Years 26.55%
10 to 15 Years 0.23%
15 to 20 Years 0.00
20 to 30 Years 0.05%
Over 30 Years 0.57%
As of July 20, 2017
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.64% -- --
-- Sprint 7.875% 0.55% -- --
-- Numericable Grp Sa 144A 6% 0.48% -- --
-- Western Digital 10.5% 0.47% -- --
-- First Data 144A 7% 0.42% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.41% -- --
-- Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.39% -- --
-- Sprint Nextel 144A 9% 0.38% -- --
-- Chs / Cmnty Health Sys 6.25% 0.38% -- --
-- Hca 6.5% 0.37% -- --
As of July 20, 2017
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HYG Ratings

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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 6.00 yrs
Scott Radell 7.00 yrs

HYG Net Fund Flows

1M -462.13M
3M -1.123B
6M -1.709B
YTD -1.709B
1Y 1.755B
3Y 4.751B
5Y 3.124B
10Y 16.71B
As of June 30, 2017

HYG Risk Info

Beta (5Y) 0.6926
Max Drawdown (All) 41.90%
Historical Sharpe (10Y) 0.5124
Historical Sortino (All) 0.5726
30-Day Rolling Volatility 4.23%
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 11.49%

HYG Fundamentals

Dividend Yield TTM (7-21-17) 5.03%
SEC Yield (7-20-17) 4.83%
Current Yield 5.27%
Yield to Maturity 5.66%
Effective Duration 3.616
Average Coupon 6.19%
Average Credit Score 15.00 (B)
Average Price 105.07
Number of Holdings 1023
As of July 20, 2017

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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 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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