HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$85.99 -0.12(-0.14%)
52 Week:$84.07 - $89.04
Volume: 12,502,821
Avg Daily Volume: 14,600,103
Market Cap: $14,621,478,000 Avg Trade Size: 444 shares
Fund Turnover: 12 days 6/19/2018 4:10:00 PM
Similar ETFs to HYG: HYLB, JNK, JPHY, GHYB, FALN

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 77th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.50% 
 20.1%
Average Bid Ask Ratio Premium Content 
 96.3%
Tracking Error Premium Content 
 30.3%
Concentration Risk Premium Content 
 95%
Market Impact Premium Content 
 95.1%
Efficiency Premium Content 
 74.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 1009   (995-1029)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.09% / 5.53%
Last Dividend PaidDate 0.38, 6/1/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 33.7% /  4 days
Net Asset Value $14,577,562,460 
Premium (Discount) 0.3% 
*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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