HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$86.24 0.02(0.02%)
52 Week:$84.07 - $88.76
Volume: 10,966,692
Avg Daily Volume: 12,365,149
Market Cap: $14,997,136,000 Avg Trade Size: 446 shares
Fund Turnover: 14 days 9/21/2018 8:00:00 PM
Similar ETFs to HYG: HYLB, JNK, GHYB, JPHY, HYLD

iShares iBoxx $ High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.The Markit iBoxx USD Liquid High Yield Index 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. The Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. There is no limit to the number of issues in the Index.

Inception Date: 4/11/2007Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx USD Liquid High Yield IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYG Structural Integrity ranks in the 75th percentile (among all 363 Fixed Income ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.49% 
 25.7%
Average Bid Ask Ratio Premium Content 
 96.4%
Tracking Error Premium Content 
 32.9%
Concentration Risk Premium Content 
 97.6%
Market Impact Premium Content 
 95.3%
Efficiency Premium Content 
 62.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 997   (983-1006)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.09% / 5.55%
Last Dividend PaidDate 0.37, 9/4/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 37.2% /  5 days
Net Asset Value $14,967,380,056 
Premium (Discount) 0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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