iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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86.39 +0.57  +0.66% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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HYG Price Chart

HYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -1.49% -1.42% 72
3M -0.37% -0.50% -0.14% 83
6M 0.74% 0.56% 1.10% 84
YTD -0.58% -0.83% -0.65% 78
1Y 3.05% 2.84% 3.50% 76
3Y 3.48% 3.43% 4.03% 79
5Y 3.93% 3.90% 4.12% 68
10Y 6.07% 6.26% 6.75% 72
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.29% 1.63% 0.34%
Stock 0.00% 0.00% 0.00%
Bond 98.41% 98.41% 0.00%
Convertible 0.13% 0.13% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Feb. 23, 2018

HYG Region Exposure

Americas 91.12%
North America 91.12%
Latin America 0.00%
Greater Europe 8.26%
United Kingdom 3.17%
Europe Developed 5.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.30%
Australasia 0.16%
Asia Developed 0.09%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Feb. 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.98%
Securitized 0.00%
Municipal 0.00%
Cash 0.02%
Derivative 0.00%
As of Feb. 22, 2018

HYG Bond Credit Quality Exposure

AAA 0.73%
AA 0.00%
A 0.00%
BBB 0.60%
BB 48.67%
B 38.08%
Below B 11.91%
As of Jan. 31, 2018

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 0.30%
1 to 3 Years 11.54%
3 to 5 Years 27.47%
5 to 7 Years 31.40%
7 to 10 Years 27.92%
10 to 15 Years 0.80%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.51%
As of Feb. 22, 2018
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.56% -- --
-- Sprint 7.875% 0.50% -- --
-- Numericable Grp Sa 144A 6% 0.45% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.44% -- --
-- First Data 144A 7% 0.41% -- --
-- Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.37% -- --
-- Reynolds Grp Issuer 5.75% 0.37% -- --
-- Hca 6.5% 0.35% -- --
-- Chs / Cmnty Health Sys 6.25% 0.34% -- --
-- Tenet Healthcare 8.125% 0.34% -- --
As of Feb. 23, 2018
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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 6.51 yrs
Scott Radell 7.51 yrs

HYG Net Fund Flows

1M -1.774B
3M -3.235B
6M -2.695B
YTD -1.774B
1Y -2.870B
3Y 1.075B
5Y 900.59M
10Y 15.04B
As of Jan. 31, 2018

HYG Risk Info

Beta (5Y) 0.6844
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 0.5154
Historical Sortino (All) 0.5614
30-Day Rolling Volatility 6.48%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 10.86%

HYG Fundamentals

Dividend Yield TTM (2-23-18) 5.16%
SEC Yield (2-23-18) 5.57%
Current Yield 5.95%
Yield to Maturity 5.89%
Effective Duration 3.696
Average Coupon 6.12%
Average Credit Score 15.00 (B)
Average Price 101.35
Number of Holdings 1026
As of Feb. 23, 2018

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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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