iShares iBoxx $ High Yield Corporate Bd
(NYSE ARCA: HYG)
AdChoices
92.57
-0.61
-0.65%
:

Open

93.16

Net Assets

13.43B

Day's Range

92.45-93.20

52 week range

89.21-95.43

Category

High-Yield Bond

Vol (3-Month Avg.)

5.47M

Yield

5.81%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • HYG

    • 0.66

    • 1.77

    • -0.15

    • -0.34

    • 4.96

    • 8.70

    • 8.99

    • Category(High-Yield Bond )

    • 0.53

    • 1.25

    • -0.60

    • -0.81

    • 4.04

    • 8.11

    • 9.19

    • Rank in Category

    • 37

    • 27

    • 21

    • 31

    • 34

    • 40

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Sprint 144A 7.875%

        • 0.56

        • 69,050,000

        • 0

        • Numericable Grp Sa 144A 6%

        • 0.46

        • 59,900,000

        • 0

        • Sprint Nextel 144A 9%

        • 0.42

        • 47,670,000

        • 1,650,000

        • First Data 12.625%

        • 0.41

        • 45,632,000

        • 500,000

        • Reynolds Grp Issuer 5.75%

        • 0.40

        • 50,950,000

        • 0

        • Chrysler Grp Llc / Cg Co-Iss 8.25%

        • 0.40

        • 48,435,000

        • 0

        • Chs / Cmnty Health Sys 144A 6.875%

        • 0.38

        • 47,750,000

        • 600,000

        • Tenet Healthcare 8.125%

        • 0.38

        • 44,550,000

        • 0

        • Hca 6.5%

        • 0.38

        • 45,230,000

        • 0

        • Chrysler Grp Llc / Cg Co-Iss 8%

        • 0.38

        • 47,000,000

        • 0

        CATEGORY

        • Name

        • HYG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 10,802.35

          • Expense Ratio

          • 0.50%

          • 0.48%

          • Net Assets

          • 13.43B

          • 1.84B

          • Price/Prospective Earnings

          • -

          • 17.55

          • Price/Book

          • -

          • 1.54

          • Price/Sales

          • -

          • 0.70

          • Price/Cash Flow

          • -

          • 3.98

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"), which is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.

          Inception

          4/4/2007