iShares iBoxx $ High Yield Corporate Bd (HYG)

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86.99 +0.43  +0.50% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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HYG Price Chart

HYG Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 16.37B
30-Day Average Daily Volume Upgrade
Net Asset Value 86.55
Discount or Premium to NAV 0.46%
Turnover Ratio 11.00

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.37% 0.10%
Stock 0.00% 0.00% 0.00%
Bond 98.50% 98.50% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.23% 0.23% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 26, 2016

HYG Net Fund Flows

1M 1.415B
3M -1.328B
6M 1.442B
YTD 1.210B
1Y 3.025B
3Y 2.387B
5Y 8.437B
10Y --
As of July 31, 2016

HYG Net Share Class Flows

1M 1.415B
3M -1.328B
6M 1.442B
YTD 1.210B
1Y 3.025B
3Y 2.387B
5Y 8.437B
10Y --
As of July 31, 2016

HYG Region Exposure

Americas 86.51%
North America 84.80%
Latin America 1.71%
Greater Europe 12.83%
United Kingdom 3.24%
Europe Developed 9.46%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 0.66%
Japan 0.28%
Australasia 0.34%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.35%
Corporate 99.15%
Securitized 0.21%
Municipal 0.00%
Cash 0.28%
Derivative 0.00%
As of Aug. 26, 2016

HYG Bond Credit Quality Exposure

AAA 0.86%
AA 0.00%
A 0.00%
BBB 1.77%
BB 49.33%
B 36.98%
Below B 11.06%
As of July 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 0.00%
1 to 3 Years 11.21%
3 to 5 Years 24.36%
5 to 7 Years 35.26%
7 to 10 Years 28.14%
10 to 15 Years 0.64%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.35%
As of Aug. 26, 2016
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.62% -- --
-- Sprint 7.875% 0.47% -- --
-- Frontier Comms 11% 0.45% -- --
-- Numericable Grp Sa 144A 6% 0.45% -- --
-- Western Digital 144A 10.5% 0.44% -- --
-- First Data 144A 7% 0.41% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.40% -- --
-- Hca 6.5% 0.38% -- --
-- Sprint Nextel 144A 9% 0.37% -- --
-- Reynolds Grp Issuer 5.75% 0.35% -- --
As of Aug. 26, 2016
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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 5.09 yrs
Scott Radell 6.09 yrs

HYG Risk Info

Beta 0.4772
Max Drawdown (All) 41.90%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5376
30-Day Rolling Volatility 5.26%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 11.57%

HYG Fundamentals

Dividend Yield TTM (8-29-16) 5.46%
Current Yield --
Yield to Maturity 6.30%
Effective Duration 3.929
Average Coupon 6.23%
Average Credit Score 15.00 (B)
Average Price 103.60
Number of Holdings 1042
As of Aug. 26, 2016

HYG Performance

  Returns Total Returns
1M 1.85% 2.31%
3M 3.94% 5.41%
6M 8.63% 11.76%
1Y 0.73% 6.67%
3Y -4.86% 12.49%
5Y 0.28% 35.69%
As of Aug. 26, 2016

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2015
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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