HYG iShares iBoxx $ High Yield Corp Bd ETF
Markit iBoxx Liquid High Yield TR USD

NAV as of 26-May-2022

78.7218

4 Week: 76.00 - 80.19

52 Week: 76.00 - 88.14

Latest Closing Price

80.19

Premium / Discount

-0.29

Expense Ratio

0.48%

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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
15,030,133,023
Launch Date:
03/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1280
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
YTD-7.840.64-12.24
1 Day0.890.000.00
1 Week4.881.084.52
1 Month1.423.900.36
3 Months-4.095.94-0.69
6 Months-6.186.68-0.93
1 Year-8.057.09-1.14
2 Years-2.229.56-0.23
3 Years-6.3719.29-0.33
5 Years-9.4620.45-0.46
10 Years-9.0225.39-0.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.82885.89702.0018-5.547213.92206.0884-1.931914.23374.11934.1223
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000066.000034.000078.000043.000064.000032.000035.000068.000066.0000

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: 1280

Number of Bond Holdings: 1260

Number of Equity Holdings: 0

Total Market Value: 15,030,133,023

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

1260

Bond Statitics

DetailValue
Average Effective Duration3.93
Average Effective Maturity (Years)*5.18
Average Credit Quality15.00
Average Weighted Coupon*5.48
Average Weighted Price*94.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.79
AA0.00
A0.00
BBB0.62
BB54.85
B33.87
Below B10.46
Not Rated-0.58

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.16
3 to 5 Years26.13
5 to 7 Years31.15
7 to 10 Years27.25
10 to 15 Years1.37
15 to 20 Years0.04
20 to 30 Years0.46
Over 30 Years0.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.15

Data Source: Morningstar

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