iShares iBoxx $ High Yield Corp Bd ETF (HYG)

85.19 +0.15  +0.18% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 84.83
Discount or Premium to NAV 0.42%
Turnover Ratio 20.00%
1 Year Fund Level Flows 10.88B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.14% 4.27% 3.61% 38
3M 8.80% 9.15% 10.05% 68
6M -0.65% -0.65% -1.36% 48
YTD -0.13% -0.42% -1.10% 50
1Y 4.80% 4.24% 2.14% 46
3Y 3.97% 3.93% 3.09% 35
5Y 4.88% 4.81% 4.38% 41
10Y 5.64% 5.70% 5.58% 52
15Y -- -- 5.73% --
20Y -- -- 5.84% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.91% 1.03%
Stock 0.01% 0.01% 0.00%
Bond 99.80% 99.80% 0.00%
Convertible 0.26% 0.26% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 91.72%
North America 90.77%
Latin America 0.94%
Greater Europe 7.04%
United Kingdom 1.26%
Europe Developed 4.60%
Europe Emerging 0.00%
Africa/Middle East 1.18%
Greater Asia 1.24%
Japan 0.00%
Australasia 0.28%
Asia Developed 0.77%
Asia Emerging 0.19%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.10%
Securitized 0.00%
Municipal 0.00%
Cash 0.90%
Derivative 0.00%
As of Aug. 4, 2020

HYG Bond Credit Quality Exposure

AAA 2.64%
AA 0.00%
A 0.00%
BBB 0.36%
BB 50.96%
B 35.02%
Below B 10.82%
Not Rated 0.20%
As of March 31, 2020

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 0.20%
1 to 3 Years 13.76%
3 to 5 Years 28.63%
5 to 7 Years 32.50%
7 to 10 Years 22.16%
10 to 15 Years 2.13%
15 to 20 Years 0.00%
20 to 30 Years 0.08%
Over 30 Years 0.54%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.53% -- --
-- T-Mobile US, Inc. 7.88% 0.49% -- --
-- TransDigm, Inc. 6.25% 0.45% -- --
-- Centene Corporation 4.63% 0.38% -- --
-- Ford Motor Company 8.5% 0.36% -- --
-- Ford Motor Company 9% 0.36% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.35% -- --
-- Bausch Health Companies Inc 6.13% 0.34% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.32% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.32% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 2.777B
3M 9.692B
6M 12.91B
YTD 11.52B
1Y 10.88B
3Y 11.83B
5Y 16.44B
10Y 24.70B
As of July 31, 2020

Risk Info

Beta (5Y) 0.5868
Max Drawdown (All) 34.28%
Historical Sharpe Ratio (10Y) 0.6495
Historical Sortino (All) 0.4324
30-Day Rolling Volatility 7.87%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 11.67%

Fundamentals

Dividend Yield TTM (8-5-20) 4.98%
30-Day SEC Yield (8-4-20) 4.67%
7-Day SEC Yield --
Current Yield 5.70%
Yield to Maturity 8.07%
Effective Duration 4.032
Average Coupon 5.97%
Average Credit Score 15.00 (B)
Average Price 104.90
Number of Holdings 1211
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/4/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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
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