HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$88.20 0.36(0.41%)
52 Week:$82.01 - $88.75
Volume: 11,337,694
Avg Daily Volume: 10,870,004
Market Cap: $17,569,440,000 Avg Trade Size: 379 shares
Fund Turnover: 18 days 6/23/2017 8:00:00 PM
Similar ETFs to HYG: HYLB, HYXE, JPHY, FALN, CRDT

iShares iBoxx $ High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

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 54th percentile (among all 314 Fixed Income ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
 8.2%
Average Bid Ask Ratio Premium Content 
 97.7%
Tracking Error Premium Content 
 40.8%
Concentration Risk Premium Content 
 97%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 27.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 1031   (1026-1038)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.08% / 4.88%
Last Dividend PaidDate 0.38, 6/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 23.7% /  4 days
Net Asset Value $17,492,147,489 
Premium (Discount) 0.44% 
*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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