iShares iBoxx $ High Yield Corp Bd ETF (HYG)

Add to Watchlists
Create an Alert
86.05 -0.07  -0.08% NYSE Arca Jun 18, 15:36 Delayed 2m USD
View Full Chart
HYG Price Chart

HYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.38% 1.04% 0.62% 11
3M 1.88% 1.77% 0.85% 9
6M 1.27% 0.99% 0.38% 33
YTD 0.79% 0.84% 0.09% 28
1Y 2.56% 2.41% 2.37% 56
3Y 4.36% 4.19% 4.02% 52
5Y 3.99% 4.09% 4.01% 58
10Y 5.79% 5.98% 6.39% 67
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.69% 0.08%
Stock 0.01% 0.01% 0.00%
Bond 99.14% 99.14% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.00% 0.00% 0.00%
As of June 14, 2018

HYG Region Exposure

Americas 91.34%
North America 91.34%
Latin America 0.00%
Greater Europe 8.31%
United Kingdom 3.16%
Europe Developed 5.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.23%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.99%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of June 14, 2018

HYG Bond Credit Quality Exposure

AAA 1.03%
AA 0.00%
A 0.00%
BBB 1.35%
BB 46.60%
B 40.67%
Below B 10.28%
As of May 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 0.02%
183 to 364 Days 0.22%
1 to 3 Years 12.10%
3 to 5 Years 30.42%
5 to 7 Years 30.62%
7 to 10 Years 25.65%
10 to 15 Years 0.50%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.42%
As of June 14, 2018
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SFR Group 7.38% 0.62% -- --
-- Sprint Corporation 7.88% 0.52% -- --
-- SFR Group 6% 0.48% -- --
-- First Data Corporation 7% 0.41% -- --
-- HCA Inc. 6.5% 0.36% -- --
-- Frontier Communications Corporation 11% 0.36% -- --
-- Valeant Pharmaceuticals International, Inc. 5.88% 0.36% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.35% -- --
-- Community Health Systems Incorporated 6.25% 0.35% -- --
-- Altice SA 7.75% 0.35% -- --
As of June 14, 2018
Advertisement

HYG One Page Reports

HYG Basic Info

Style
Equity Style Small Cap/Value
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 6.92 yrs
Scott Radell 7.92 yrs

HYG Net Fund Flows

1M 800.89M
3M 509.42M
6M -3.739B
YTD -1.812B
1Y -1.948B
3Y 870.26M
5Y 1.658B
10Y 14.52B
As of May 31, 2018

HYG Risk Info

Beta (5Y) 0.5513
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 0.5008
Historical Sortino (All) 0.544
30-Day Rolling Volatility 2.96%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 10.83%

HYG Fundamentals

Dividend Yield TTM (6-18-18) 5.09%
SEC Yield (6-15-18) 5.76%
Current Yield 6.15%
Yield to Maturity 6.31%
Effective Duration 3.845
Average Coupon 6.14%
Average Credit Score 15.00 (B)
Average Price 99.55
Number of Holdings 1005
As of June 14, 2018

HYG Comparables

Edit

HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/28/2018
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
Socially Responsible Fund 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.

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.