iShares iBoxx $ High Yield Corp Bd ETF (HYG)

71.14 -0.14 (-0.20%) USD  |  NYSEARCA  |  Sep 27, 16:00
71.14 0.00 (0.00%) After-Hours: 16:49

HYG Asset Allocations & Exposures

Asset Allocation

As of September 23, 2022.
Type % Net % Long % Short
Cash 1.28% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.35% Upgrade Upgrade
Convertible 1.36% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.58% % Emerging Markets: 1.42%
Americas 89.40%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
As of September 23, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.62%
United Kingdom Upgrade
Europe Developed
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Belgium Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Europe Emerging
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Africa And Middle East
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Israel Upgrade
Greater Asia 1.98%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Singapore Upgrade
Asia Emerging
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Bond Sector Exposure

As of September 23, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of June 30, 2022

Bond Maturity Exposure

Short Term
0.35%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
97.25%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
2.40%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of September 23, 2022