HYG
iShares iBoxx $ High Yield Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.03 | 0.48 | 6.34 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | -0.17 | 0.41 | -0.42 |
| 1 Month | 2.29 | 1.61 | 1.42 |
| 3 Months | 1.66 | 3.41 | 0.49 |
| 6 Months | 1.55 | 4.68 | 0.33 |
| 1 Year | 1.09 | 7.89 | 0.14 |
| 2 Years | -12.62 | 14.60 | -0.86 |
| 3 Years | -12.54 | 15.13 | -0.83 |
| 5 Years | -8.41 | 23.69 | -0.36 |
| 10 Years | -18.31 | 27.30 | -0.67 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.8970 | 2.0018 | -5.5472 | 13.9220 | 6.0884 | -1.9319 | 14.2337 | 4.1193 | 4.1223 | -11.3708 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 66.0000 | 34.0000 | 78.0000 | 43.0000 | 64.0000 | 32.0000 | 35.0000 | 68.0000 | 66.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.3822 |
| 21/12/2016 | 28/12/2016 | 0.2856 |
| 31/07/2016 | 04/08/2016 | 0.3831 |
| 31/05/2016 | 06/06/2016 | 0.4016 |
| 23/12/2014 | 30/12/2014 | 0.3861 |
| 30/11/2014 | 04/12/2014 | 0.4168 |
| 02/11/2014 | 06/11/2014 | 0.4041 |
| 30/09/2014 | 06/10/2014 | 0.3908 |
| 01/09/2014 | 07/09/2014 | 0.4299 |
| 31/07/2014 | 06/08/2014 | 0.4309 |
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 | ||
|---|---|---|---|---|---|
| 1 | ALTICE FRANCE S.A 7.38% | 0.6690 | 117,031,000 | -160,000 | 127,999,168 |
| 2 | Sprint Corporation 7.88% | 0.5529 | 94,401,000 | -80,000 | 105,794,608 |
| 3 | TransDigm, Inc. 6.25% | 0.5218 | 92,304,000 | -80,000 | 99,832,728 |
| 4 | Diamond Sports Group LLC / Diamond Sports Finance | 0.3899 | 70,149,000 | -80,000 | 74,598,280 |
| 5 | Bausch Health Companies Inc 6.13% | 0.3866 | 70,738,000 | 0 | 73,973,032 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13 | 0.3817 | 69,071,000 | 0 | 73,028,256 |
| 7 | Community Health Systems Incorporated 6.25% | 0.3771 | 73,282,000 | 0 | 72,157,328 |
| 8 | Tenet Healthcare Corporation 8.13% | 0.3620 | 63,394,000 | 0 | 69,258,776 |
| 9 | Altice Financing S.A. 7.5% | 0.3577 | 62,873,000 | -160,000 | 68,447,584 |
| 10 | 1011778 B.C. Unlimited Liability Company / New Red | 0.3567 | 65,967,000 | -80,000 | 68,243,776 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.03 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.66 |
| Average Effective Maturity (Years)* | 4.77 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.97 |
| Average Weighted Price* | 90.96 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.77 |
| BB | 50.57 |
| B | 38.52 |
| Below B | 10.11 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 19.31 |
| 3 to 5 Years | 33.43 |
| 5 to 7 Years | 31.92 |
| 7 to 10 Years | 13.02 |
| 10 to 15 Years | 0.51 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.21 |
| Over 30 Years | 1.12 |
| 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 | 0.23 |
Data Source: Morningstar
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