iShares iBoxx $ High Yield Corporate Bd (HYG)

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76.72 +1.13  +1.49% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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HYG Key Stats

Expense Ratio (7-1-15) 0.50%
Assets Under Management (2-12-16) 12.34B
30-Day Average Volume (2-12-16) 15.77M
Net Asset Value (2-12-16) 75.78
Discount or Premium to NAV (2-12-16) 1.24%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.67% 98.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.38% 0.38% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 10, 2016

HYG Region Exposure

Americas 85.83%
North America 84.36%
Latin America 1.48%
Greater Europe 13.47%
United Kingdom 2.87%
Europe Developed 10.52%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.70%
Japan 0.31%
Australasia 0.36%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 0.56%
Corporate 98.92%
Securitized 0.25%
Municipal 0.00%
Cash 0.28%
Derivative 0.00%
As of Feb. 10, 2016

HYG Bond Credit Quality Exposure

AAA 0.81%
AA 0.00%
A 0.00%
BBB 1.26%
BB 49.73%
B 38.59%
Below B 9.60%
As of Dec. 31, 2015

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 11.77%
3 to 5 Years 24.19%
5 to 7 Years 32.99%
7 to 10 Years 29.49%
10 to 15 Years 0.86%
15 to 20 Years 0.00%
20 to 30 Years 0.04%
Over 30 Years 0.65%
As of Feb. 10, 2016
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HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 6% 0.50% -- --
-- Frontier Comms 144A 11% 0.44% -- --
-- First Data 144A 7% 0.44% -- --
-- Reynolds Grp Issuer 5.75% 0.42% -- --
-- Hca 6.5% 0.41% -- --
-- Sprint Nextel 144A 9% 0.39% -- --
-- Vrx Escrow 144A 5.875% 0.39% -- --
-- Vrx Escrow 144A 6.125% 0.39% -- --
-- Sprint 7.875% 0.39% -- --
-- Tenet Healthcare 8.125% 0.38% -- --
As of Feb. 10, 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 4.59 yrs
Scott Radell 5.59 yrs

HYG Risk Info

Beta 0.4843
Max Drawdown (All) 42.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2828
30-Day Rolling Volatility 11.42%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 11.82%

HYG Fundamentals

Dividend Yield TTM (2-12-16) 6.23%
Current Yield 6.57%
Yield to Maturity 7.82%
Effective Duration 4.232
Average Coupon 6.21%
Average Credit Score 15.00 (B)
Average Price 92.24
Number of Holdings 999
As of Feb. 10, 2016

HYG Performance

  Returns Total Returns
1M -3.47% -2.99%
3M -7.83% -6.44%
6M -11.24% -8.64%
1Y -15.68% -10.87%
3Y -17.78% -2.55%
5Y -16.56% 13.91%
As of Feb. 12, 2016

HYG Net Flows

1M -232.44M
3M -185.99M
6M 1.583B
YTD -232.44M
1Y 740.73M
3Y 566.24M
5Y 7.980B
As of Jan. 31, 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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