iShares iBoxx $ High Yield Corporate Bd (HYG)

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86.47 +0.44  +0.51% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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HYG Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 16.41B
30-Day Average Daily Volume Upgrade
Net Asset Value 85.46
Discount or Premium to NAV 0.44%
Turnover Ratio 11.00

HYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.69% -- 49 -- 46
3M 0.22% -- 71 -- 73
6M 5.36% -- 55 -- 45
1Y 9.14% -- 49 -- 39
3Y 2.67% -- 61 -- 36
5Y 5.88% -- 64 -- 1
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.91% 1.05% 0.15%
Stock 0.00 0.00 0.00
Bond 98.85% 98.85% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.24% 0.24% 0.00
Other 0.00% 0.00% 0.00
As of Nov. 30, 2016

HYG Region Exposure

Americas 86.52%
North America 84.74%
Latin America 1.78%
Greater Europe 12.80%
United Kingdom 3.22%
Europe Developed 9.44%
Europe Emerging 0.00
Africa/Middle East 0.08%
Greater Asia 0.67%
Japan 0.29%
Australasia 0.34%
Asia Developed 0.00
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.05%
Corporate 99.78%
Securitized 0.16%
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Nov. 30, 2016

HYG Bond Credit Quality Exposure

AAA 1.07%
AA 0.00
A 0.00
BBB 0.98%
BB 50.86%
B 36.51%
Below B 10.59%
As of Oct. 31, 2016

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 0.10%
1 to 3 Years 10.99%
3 to 5 Years 24.12%
5 to 7 Years 34.43%
7 to 10 Years 28.68%
10 to 15 Years 1.34%
15 to 20 Years 0.00
20 to 30 Years 0.05%
Over 30 Years 0.29%
As of Nov. 30, 2016
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.62% -- --
-- Sprint 7.875% 0.50% -- --
-- Numericable Grp Sa 144A 6% 0.46% -- --
-- Western Digital 144A 10.5% 0.45% -- --
-- Frontier Comms 11% 0.42% -- --
-- First Data 144A 7% 0.42% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.38% -- --
-- Reynolds Grp Issuer 5.75% 0.37% -- --
-- Hca 6.5% 0.37% -- --
-- Sprint Nextel 144A 9% 0.36% -- --
As of Nov. 30, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

HYG Net Fund Flows

1M 233.17M
3M 193.88M
6M 1.014B
YTD 933.92M
1Y 605.24M
3Y 1.534B
5Y 6.722B
10Y --
As of Nov. 30, 2016

HYG Risk Info

Beta (5Y) 0.3654
Max Drawdown (All) 41.90%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5455
30-Day Rolling Volatility 9.71%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 11.52%

HYG Fundamentals

Dividend Yield TTM (12-7-16) 5.44%
SEC Yield (12-2-16) 5.88%
Current Yield 8.12%
Yield to Maturity 6.11%
Effective Duration 3.971
Average Coupon 6.24%
Average Credit Score 15.00 (B)
Average Price 101.86
Number of Holdings 1039
As of Nov. 30, 2016

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 7/25/2016
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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