HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$87.21 0.01(0.01%)
52 Week:$85.99 - $89.04
Volume: 14,223,851
Avg Daily Volume: 10,992,951
Market Cap: $18,226,890,000 Avg Trade Size: 385 shares
Fund Turnover: 19 days 12/15/2017 8:00:00 PM
Similar ETFs to HYG: HYLB, JPHY, GHYB, HYXE, 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 60th percentile (among all 331 Fixed Income ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
 19.3%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 40.9%
Concentration Risk Premium Content 
 95.9%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 32.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 1030   (1019-1041)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.04% / 5.11%
Last Dividend PaidDate 0.37, 12/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 24.7% /  5 days
Net Asset Value $18,223,830,196 
Premium (Discount) 0.02% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59