iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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83.51 +0.20  +0.24% NYSE Arca Dec 13, 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 -0.19% -0.86% -1.16% 30
3M -1.88% -1.74% -2.05% 37
6M -0.35% -0.20% -0.83% 31
YTD 0.17% 0.38% -0.67% 27
1Y 0.50% 0.44% -0.45% 29
3Y 7.07% 6.79% 6.24% 35
5Y 3.25% 3.23% 3.21% 54
10Y 9.53% 9.95% 10.22% 66
15Y -- -- 5.91% --
20Y -- -- 5.59% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.71% 98.71% 0.00%
Convertible 0.07% 0.07% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2018

HYG Region Exposure

Americas 91.75%
North America 91.75%
Latin America 0.00%
Greater Europe 8.02%
United Kingdom 2.18%
Europe Developed 5.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.96%
Securitized 0.00%
Municipal 0.00%
Cash 0.04%
Derivative 0.00%
As of Dec. 12, 2018

HYG Bond Credit Quality Exposure

AAA 0.60%
AA 0.00%
A 0.00%
BBB 1.06%
BB 48.42%
B 38.55%
Below B 11.38%
As of Oct. 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 0.13%
1 to 3 Years 12.85%
3 to 5 Years 30.08%
5 to 7 Years 32.33%
7 to 10 Years 23.84%
10 to 15 Years 0.37%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.35%
As of Dec. 12, 2018
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HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.63% -- --
-- Sprint Corporation 7.88% 0.56% -- --
-- Bausch Health Companies Inc 6.13% 0.37% -- --
-- Bausch Health Companies Inc 5.88% 0.37% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.37% -- --
-- Reynolds Group Issuer LLC. 5.75% 0.36% -- --
-- Tenet Healthcare Corporation 8.13% 0.36% -- --
-- Intelsat Jackson Holdings, Ltd. 8.5% 0.35% -- --
-- Community Health Systems Incorporated 6.25% 0.34% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.34% -- --
As of Dec. 12, 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 7.34 yrs
Scott Radell 8.34 yrs

HYG Net Fund Flows

1M 191.41M
3M -2.457B
6M -1.012B
YTD -2.824B
1Y -4.751B
3Y -1.277B
5Y -348.81M
10Y 13.11B
As of Nov. 30, 2018

HYG Risk Info

Beta (5Y) 0.4714
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 1.185
Historical Sortino (All) 0.5298
30-Day Rolling Volatility 6.23%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 10.67%

HYG Fundamentals

Dividend Yield TTM (12-13-18) 5.34%
30-Day SEC Yield (12-12-18) 6.59%
7-Day SEC Yield --
Current Yield 6.29%
Yield to Maturity 6.73%
Effective Duration 3.783
Average Coupon 6.14%
Average Credit Score 15.00 (B)
Average Price 96.16
Number of Holdings 976
As of Dec. 12, 2018

HYG Comparables

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HYG Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 9/10/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

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