iShares iBoxx $ High Yield Corporate Bd (HYG)

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83.48 -0.37  -0.44% NYSE Arca May 2, 19:14 Delayed 2m USD
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HYG Key Stats

Expense Ratio (7-1-15) 0.50%
Assets Under Management (4-29-16) 17.73B
30-Day Average Volume (4-29-16) 11.13M
Net Asset Value (4-29-16) 83.58
Discount or Premium to NAV (4-29-16) 0.32%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.62% 98.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.30% 0.30% 0.00%
Other 0.00% 0.00% 0.00%
As of April 27, 2016

HYG Region Exposure

Americas 86.28%
North America 84.69%
Latin America 1.59%
Greater Europe 12.96%
United Kingdom 2.74%
Europe Developed 10.14%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.76%
Japan 0.31%
Australasia 0.42%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 0.47%
Corporate 99.03%
Securitized 0.21%
Municipal 0.00%
Cash 0.29%
Derivative 0.00%
As of March 28, 2016

HYG Bond Credit Quality Exposure

AAA 0.42%
AA 0.00%
A 0.00%
BBB 0.46%
BB 50.26%
B 38.33%
Below B 10.54%
As of Feb. 29, 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 12.61%
3 to 5 Years 25.05%
5 to 7 Years 34.24%
7 to 10 Years 26.80%
10 to 15 Years 0.74%
15 to 20 Years 0.00%
20 to 30 Years 0.04%
Over 30 Years 0.52%
As of March 28, 2016
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 6% 0.48% -- --
-- First Data 144A 7% 0.45% -- --
-- Frontier Comms 144A 11% 0.44% -- --
-- Reynolds Grp Issuer 5.75% 0.40% -- --
-- Sprint Nextel 144A 9% 0.40% -- --
-- Sprint 7.875% 0.39% -- --
-- Hca 6.5% 0.38% -- --
-- Tenet Healthcare 8.125% 0.36% -- --
-- Vrx Escrow 144A 5.875% 0.35% -- --
-- Vrx Escrow 144A 6.125% 0.34% -- --
As of April 27, 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 4.76 yrs
Scott Radell 5.76 yrs

HYG Risk Info

Beta 0.4773
Max Drawdown (All) 42.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4929
30-Day Rolling Volatility 6.16%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 11.78%

HYG Fundamentals

Dividend Yield TTM (5-2-16) 5.73%
Current Yield 6.68%
Yield to Maturity 7.97%
Effective Duration 4.061
Average Coupon 6.21%
Average Credit Score 15.00 (B)
Average Price 96.44
Number of Holdings 999
As of March 28, 2016

HYG Performance

  Returns Total Returns
1M 3.15% 3.63%
3M 5.75% 7.33%
6M -1.90% 1.03%
1Y -7.90% -2.54%
3Y -12.24% 3.93%
5Y -9.69% 22.96%
As of April 29, 2016

HYG Net Flows

1M 479.19M
3M 2.770B
6M 2.584B
YTD 2.538B
1Y 1.951B
3Y 3.423B
5Y 9.991B
As of April 30, 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 7/1/2015
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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