iShares iBoxx $ High Yield Corporate Bd (HYG)

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87.94 +0.34  +0.38% NYSE Arca Apr 24, 11:20 Delayed 2m USD
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HYG Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 18.84B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.36
Discount or Premium to NAV 0.27%
Turnover Ratio 11.00

HYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.21% 24
3M 1.77% 1.80% 43
6M 2.83% 3.49% 68
1Y 13.30% 11.35% 58
3Y 3.04% 3.21% 60
5Y 5.26% 5.64% 65
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00
Stock 0.00 0.00 0.00
Bond 98.67% 98.67% 0.00
Convertible 0.09% 0.09% 0.00
Preferred 0.26% 0.26% 0.00
Other 0.00 0.00 0.00
As of April 20, 2017

HYG Region Exposure

Americas 86.99%
North America 84.70%
Latin America 2.28%
Greater Europe 12.57%
United Kingdom 3.21%
Europe Developed 9.28%
Europe Emerging 0.00
Africa/Middle East 0.08%
Greater Asia 0.44%
Japan 0.29%
Australasia 0.09%
Asia Developed 0.00
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.05%
Corporate 99.62%
Securitized 0.20%
Municipal 0.00
Cash 0.14%
Derivative 0.00
As of April 20, 2017

HYG Bond Credit Quality Exposure

AAA 0.98%
AA 0.00
A 0.00
BBB 2.12%
BB 48.38%
B 35.96%
Below B 12.56%
As of Jan. 31, 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 0.84%
1 to 3 Years 11.49%
3 to 5 Years 26.01%
5 to 7 Years 32.63%
7 to 10 Years 27.57%
10 to 15 Years 0.85%
15 to 20 Years 0.00
20 to 30 Years 0.06%
Over 30 Years 0.55%
As of April 20, 2017
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.60% -- --
-- Sprint 7.875% 0.53% -- --
-- Numericable Grp Sa 144A 6% 0.46% -- --
-- Western Digital 10.5% 0.45% -- --
-- First Data 144A 7% 0.42% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.40% -- --
-- Frontier Comms 11% 0.39% -- --
-- Sprint Nextel 144A 9% 0.37% -- --
-- Reynolds Grp Issuer 5.75% 0.37% -- --
-- Hca 6.5% 0.37% -- --
As of April 20, 2017
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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 5.75 yrs
Scott Radell 6.75 yrs

HYG Net Fund Flows

1M 97.37M
3M -586.05M
6M 1.334B
YTD -586.05M
1Y 613.22M
3Y 6.197B
5Y 4.444B
10Y 17.92B
As of March 31, 2017

HYG Risk Info

Beta (5Y) 0.6023
Max Drawdown (All) 41.90%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5684
30-Day Rolling Volatility 5.71%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 11.51%

HYG Fundamentals

Dividend Yield TTM (4-24-17) 5.13%
SEC Yield (4-21-17) 5.08%
Current Yield --
Yield to Maturity 5.81%
Effective Duration 3.871
Average Coupon 6.21%
Average Credit Score 15.00 (B)
Average Price 103.68
Number of Holdings 1031
As of April 20, 2017

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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