iShares iBoxx $ High Yield Corp Bd ETF (HYG)

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85.84 -0.31  -0.36% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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HYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 1.00% 1.11% 33
3M 7.96% 7.46% 6.50% 24
6M 2.33% 2.48% 1.74% 18
YTD 6.80% 7.01% 6.20% 27
1Y 6.37% 6.15% 4.07% 3
3Y 6.94% 7.07% 6.86% 45
5Y 3.58% 3.60% 3.50% 46
10Y 9.27% 9.57% 9.69% 59
15Y -- -- 6.03% --
20Y -- -- 5.71% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

HYG Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.92% 0.36%
Stock 0.00% 0.00% 0.00%
Bond 99.17% 99.17% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.11% 0.11% 0.00%
As of March 21, 2019

HYG Region Exposure

Americas 91.69%
North America 91.69%
Latin America 0.00%
Greater Europe 8.06%
United Kingdom 1.62%
Europe Developed 6.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Bond Exposure

Government 0.00%
Corporate 99.08%
Securitized 0.00%
Municipal 0.00%
Cash 0.92%
Derivative 0.00%
As of March 21, 2019

HYG Bond Credit Quality Exposure

AAA 0.17%
AA 0.00%
A 0.00%
BBB 1.30%
BB 50.89%
B 36.45%
Below B 11.19%
As of Feb. 28, 2019

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 14.24%
3 to 5 Years 28.60%
5 to 7 Years 34.02%
7 to 10 Years 22.08%
10 to 15 Years 0.38%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.34%
As of March 21, 2019
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HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.60% -- --
-- Sprint Corporation 7.88% 0.51% -- --
-- Tenet Healthcare Corporation 8.13% 0.38% -- --
-- Bausch Health Companies Inc 6.13% 0.38% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.37% -- --
-- Community Health Systems Incorporated 6.25% 0.36% -- --
-- Bausch Health Companies Inc 5.88% 0.35% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 0.34% -- --
-- Intelsat Jackson Holdings, Ltd. 8.5% 0.34% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.34% -- --
As of March 21, 2019
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HYG One Page Reports

HYG Basic Info

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%

HYG Manager Info

Name Tenure
James Mauro 7.67 yrs
Scott Radell 8.67 yrs

HYG Net Fund Flows

1M 1.175B
3M 828.18M
6M -1.629B
YTD 1.477B
1Y 325.65M
3Y -1.099B
5Y 3.237B
10Y 12.80B
As of Feb. 28, 2019

HYG Risk Info

Beta (5Y) 0.4344
Max Drawdown (All) 34.28%
Historical Sharpe (10Y) 1.304
Historical Sortino (All) 0.5561
30-Day Rolling Volatility 3.03%
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 10.63%

HYG Fundamentals

Dividend Yield TTM (3-22-19) 5.31%
30-Day SEC Yield (3-21-19) 5.72%
7-Day SEC Yield --
Current Yield 6.05%
Yield to Maturity 6.28%
Effective Duration 3.496
Average Coupon 6.09%
Average Credit Score 15.00 (B)
Average Price 99.54
Number of Holdings 975
As of March 21, 2019

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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