iShares iBoxx $ High Yield Corporate Bd (HYG)

Add to Watchlists
Create an Alert
85.42 -0.34  -0.40% NYSE Arca Jul 26, 15:54 Delayed 2m USD
View Full Chart
HYG Price Chart

HYG Key Stats

Expense Ratio (7-1-16) 0.50%
Assets Under Management (7-22-16) 17.60B
30-Day Average Volume (7-25-16) 15.07M
Net Asset Value (7-22-16) 85.66
Discount or Premium to NAV (7-22-16) 0.60%
Turnover Ratio (2-28-15) 11.00%

HYG Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.31% 0.30%
Stock 0.00% 0.00% 0.00%
Bond 98.69% 98.69% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 0.08% 0.08% 0.00%
As of July 20, 2016

HYG Net Fund Flows

1M -125.29M
3M -2.264B
6M -205.57M
YTD -205.57M
1Y 2.104B
3Y 2.205B
5Y 7.538B
10Y --
As of June 30, 2016

HYG Net Share Class Flows

1M -125.29M
3M -2.264B
6M -205.57M
YTD -205.57M
1Y 2.104B
3Y 2.205B
5Y 7.538B
10Y --
As of June 30, 2016

HYG Region Exposure

Americas 86.10%
North America 84.46%
Latin America 1.64%
Greater Europe 13.25%
United Kingdom 3.21%
Europe Developed 9.92%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.65%
Japan 0.28%
Australasia 0.34%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HYG Fixed Income Sector Exposure

Government 0.34%
Corporate 99.30%
Securitized 0.21%
Municipal 0.00%
Cash 0.15%
Derivative 0.00%
As of July 20, 2016

HYG Bond Credit Quality Exposure

AAA 0.20%
AA 0.00%
A 0.00%
BBB 0.50%
BB 49.56%
B 37.63%
Below B 12.12%
As of April 30, 2016

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 11.61%
3 to 5 Years 24.49%
5 to 7 Years 34.82%
7 to 10 Years 28.08%
10 to 15 Years 0.58%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.37%
As of July 20, 2016
View More Holdings

HYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.60% -- --
-- Frontier Comms 11% 0.46% -- --
-- Numericable Grp Sa 144A 6% 0.44% -- --
-- Western Digital 144A 10.5% 0.43% -- --
-- Sprint 7.875% 0.43% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.40% -- --
-- First Data 144A 7% 0.40% -- --
-- Hca 6.5% 0.37% -- --
-- Sprint Nextel 144A 9% 0.37% -- --
-- Reynolds Grp Issuer 5.75% 0.36% -- --
As of July 20, 2016
Advertisement

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 5.00 yrs
Scott Radell 6.00 yrs

HYG Risk Info

Beta 0.4725
Max Drawdown (All) 41.90%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5291
30-Day Rolling Volatility 10.64%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 11.59%

HYG Fundamentals

Dividend Yield TTM (7-26-16) 5.58%
Current Yield --
Yield to Maturity 6.81%
Effective Duration 3.977
Average Coupon 6.19%
Average Credit Score 15.00 (B)
Average Price 102.68
Number of Holdings 1037
As of July 20, 2016

HYG Performance

  Returns Total Returns
1M 3.02% 3.50%
3M 3.23% 4.69%
6M 9.88% 13.09%
1Y -1.71% 4.09%
3Y -7.53% 9.38%
5Y -6.12% 27.23%
As of July 22, 2016

HYG Comparables

Edit

HYG Attributes

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.