HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$87.93 0.01(0.01%)
52 Week:$83.24 - $89.04
Volume: 6,449,680
Avg Daily Volume: 11,604,475
Market Cap: $18,313,736,000 Avg Trade Size: 404 shares
Fund Turnover: 18 days 8/23/2017 8:00:00 PM
Similar ETFs to HYG: HYLB, HYXE, JPHY, FALN, IBND

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 56th percentile (among all 315 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.50% 
 8.7%
Average Bid Ask Ratio Premium Content 
 97.3%
Tracking Error Premium Content 
 36.3%
Concentration Risk Premium Content 
 97.7%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 21.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 1028   (1019-1034)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.06% / 4.94%
Last Dividend PaidDate 0.37, 8/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 23.3% /  4 days
Net Asset Value $18,232,756,473 
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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