iShares iBoxx $ High Yield Corp Bd ETF (HYG)

Add to Watchlists
Create an Alert
85.65 -0.12  -0.14% NYSE Arca May 24, 20:00 Delayed 2m USD
View Full Chart
HYG Price Chart
View All HYG News

HYG News

HYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.80% -0.72% -0.45% 82
3M 1.39% 1.79% 1.84% 59
6M 6.38% 6.24% 5.28% 24
YTD 7.49% 7.85% 7.11% 40
1Y 5.47% 6.04% 4.63% 18
3Y 6.17% 6.44% 6.17% 45
5Y 3.35% 3.48% 3.40% 51
10Y 7.73% 8.10% 8.21% 60
15Y -- -- 6.29% --
20Y -- -- 5.67% --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.42% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 99.45% 99.45% 0.00%
Convertible 0.22% 0.22% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.00% 0.00% 0.00%
As of May 23, 2019

HYG Region Exposure

Americas 91.36%
North America 91.36%
Latin America 0.00%
Greater Europe 8.36%
United Kingdom 1.74%
Europe Developed 6.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of May 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.58%
Securitized 0.00%
Municipal 0.00%
Cash 0.42%
Derivative 0.00%
As of May 23, 2019

HYG Bond Credit Quality Exposure

AAA -0.02%
AA 0.00%
A 0.00%
BBB 1.43%
BB 50.71%
B 37.05%
Below B 10.83%
As of March 31, 2019

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 0.13%
1 to 3 Years 15.40%
3 to 5 Years 27.11%
5 to 7 Years 35.18%
7 to 10 Years 21.04%
10 to 15 Years 0.74%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.35%
As of May 23, 2019
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.62% -- --
-- Sprint Corporation 7.88% 0.54% -- --
-- TransDigm, Inc. 6.25% 0.50% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.38% -- --
-- Bausch Health Companies Inc 6.13% 0.37% -- --
-- Altice Luxembourg S.A. 7.75% 0.37% -- --
-- Community Health Systems Incorporated 6.25% 0.37% -- --
-- Tenet Healthcare Corporation 8.13% 0.35% -- --
-- Intelsat Jackson Holdings, Ltd. 8.5% 0.35% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 0.34% -- --
As of May 23, 2019
Advertisement

HYG One Page Reports

HYG Basic Info

Style
Fixed Income Style Low Quality/Limited 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 7.67 yrs
Scott Radell 8.67 yrs

HYG Net Fund Flows

1M 418.14M
3M 2.197B
6M 2.042B
YTD 2.499B
1Y 1.639B
3Y -1.636B
5Y 4.465B
10Y 13.32B
As of April 30, 2019

HYG Risk Info

Beta (5Y) 0.4419
Max Drawdown (All) 34.28%
Historical Sharpe Ratio (10Y) 1.162
Historical Sortino (All) 0.5676
30-Day Rolling Volatility 4.48%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 10.50%

HYG Fundamentals

Dividend Yield TTM (5-24-19) 5.36%
30-Day SEC Yield (5-24-19) 5.58%
7-Day SEC Yield --
Current Yield 6.01%
Yield to Maturity 6.20%
Effective Duration 3.365
Average Coupon 6.13%
Average Credit Score 15.00 (B)
Average Price 99.72
Number of Holdings 969
As of May 23, 2019

HYG Comparables

Edit

HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 9/10/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.