HYG

iShares iBoxx $ High Yield Corp Bd ETF

Markit iBoxx Liquid High Yield TR USD

NAV as of 28-Nov-2023

75.0715

4 Week: 73.99 - 76.01

52 Week: 71.78 - 77.20

Latest Closing Price

75.86

Premium / Discount

0.18

Expense Ratio

0.49%

Investment Objective

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 will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
16,742,333,848
Launch Date:
03/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1192
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.030.486.34
1 Day-0.200.000.00
1 Week-0.170.41-0.42
1 Month2.291.611.42
3 Months1.663.410.49
6 Months1.554.680.33
1 Year1.097.890.14
2 Years-12.6214.60-0.86
3 Years-12.5415.13-0.83
5 Years-8.4123.69-0.36
10 Years-18.3127.30-0.67

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.89702.0018-5.547213.92206.0884-1.931914.23374.11934.1223-11.3708
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000034.000078.000043.000064.000032.000035.000068.000066.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.3822
21/12/201628/12/20160.2856
31/07/201604/08/20160.3831
31/05/201606/06/20160.4016
23/12/201430/12/20140.3861
30/11/201404/12/20140.4168
02/11/201406/11/20140.4041
30/09/201406/10/20140.3908
01/09/201407/09/20140.4299
31/07/201406/08/20140.4309

Portfolio Data

Total Number of Holdings: 1192

Number of Bond Holdings: 1190

Number of Equity Holdings: 0

Total Market Value: 16,742,333,848

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%0.6690117,031,000-160,000127,999,168
2Sprint Corporation 7.88%0.552994,401,000-80,000105,794,608
3TransDigm, Inc. 6.25%0.521892,304,000-80,00099,832,728
4Diamond Sports Group LLC / Diamond Sports Finance 0.389970,149,000-80,00074,598,280
5Bausch Health Companies Inc 6.13%0.386670,738,000073,973,032
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.130.381769,071,000073,028,256
7Community Health Systems Incorporated 6.25%0.377173,282,000072,157,328
8Tenet Healthcare Corporation 8.13%0.362063,394,000069,258,776
9Altice Financing S.A. 7.5%0.357762,873,000-160,00068,447,584
101011778 B.C. Unlimited Liability Company / New Red0.356765,967,000-80,00068,243,776

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.03
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1190

Bond Statitics

DetailValue
Average Effective Duration3.66
Average Effective Maturity (Years)*4.77
Average Credit Quality15.00
Average Weighted Coupon*5.97
Average Weighted Price*90.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.77
BB50.57
B38.52
Below B10.11
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.31
3 to 5 Years33.43
5 to 7 Years31.92
7 to 10 Years13.02
10 to 15 Years0.51
15 to 20 Years0.00
20 to 30 Years0.21
Over 30 Years1.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.23

Data Source: Morningstar

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