iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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85.50 +0.01  +0.01% NYSE Arca Apr 25, 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 1.09% 0.86% 0.63% 22
3M -1.37% -1.09% -1.31% 47
6M -1.07% -0.83% -0.42% 74
YTD -0.81% -0.37% -0.48% 54
1Y 2.13% 2.75% 3.03% 66
3Y 3.15% 3.26% 3.60% 73
5Y 3.34% 3.50% 3.69% 66
10Y 5.64% 5.89% 6.41% 72
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 2.13% 2.26% 0.12%
Stock 0.07% 0.07% 0.00%
Bond 97.55% 97.55% 0.00%
Convertible 0.14% 0.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of April 23, 2018

HYG Region Exposure

Americas 90.88%
North America 90.88%
Latin America 0.00%
Greater Europe 8.51%
United Kingdom 3.09%
Europe Developed 5.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.31%
Australasia 0.23%
Asia Developed 0.07%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 23, 2018

HYG Bond Credit Quality Exposure

AAA 1.47%
AA 0.00%
A 0.00%
BBB 1.18%
BB 47.32%
B 39.82%
Below B 10.05%
As of March 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 0.04%
183 to 364 Days 0.22%
1 to 3 Years 11.87%
3 to 5 Years 29.03%
5 to 7 Years 31.87%
7 to 10 Years 25.79%
10 to 15 Years 0.62%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.50%
As of April 23, 2018
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SFR Group 7.38% 0.60% -- --
-- Sprint Corporation 7.88% 0.53% -- --
-- SFR Group 6% 0.47% -- --
-- First Data Corporation 7% 0.42% -- --
-- Reynolds Group Issuer LLC. 5.75% 0.37% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.37% -- --
-- HCA Inc. 6.5% 0.35% -- --
-- Valeant Pharmaceuticals International, Inc. 5.88% 0.35% -- --
-- Tenet Healthcare Corporation 8.13% 0.34% -- --
-- Valeant Pharmaceuticals International, Inc. 6.13% 0.34% -- --
As of April 23, 2018
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HYG One Page Reports

HYG Basic Info

Style
Equity Style Small Cap/Value
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 6.51 yrs
Scott Radell 7.51 yrs

HYG Net Fund Flows

1M -905.09M
3M -3.227B
6M -4.706B
YTD -3.227B
1Y -4.023B
3Y -1.776B
5Y -97.19M
10Y 13.46B
As of March 31, 2018

HYG Risk Info

Beta (5Y) 0.684
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 0.5143
Historical Sortino (All) 0.5466
30-Day Rolling Volatility 4.55%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 10.86%

HYG Fundamentals

Dividend Yield TTM (4-25-18) 5.13%
SEC Yield (4-24-18) 5.62%
Current Yield 6.11%
Yield to Maturity 6.31%
Effective Duration 3.844
Average Coupon 6.11%
Average Credit Score 15.00 (B)
Average Price 101.02
Number of Holdings 1000
As of April 23, 2018

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
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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