HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$88.60 0.09(0.10%)
52 Week:$83.24 - $89.04
Volume: 7,974,437
Avg Daily Volume: 10,254,335
Market Cap: $20,056,366,000 Avg Trade Size: 384 shares
Fund Turnover: 22 days 10/18/2017 6:30:00 PM
Similar ETFs to HYG: HYLB, JPHY, HYXE, GHYB, FALN

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 55th percentile (among all 320 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
 10.8%
Average Bid Ask Ratio Premium Content 
 97.6%
Tracking Error Premium Content 
 45.6%
Concentration Risk Premium Content 
 96.2%
Market Impact Premium Content 
 96.3%
Efficiency Premium Content 
 22.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 1029   (1019-1041)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5% / 4.64%
Last Dividend PaidDate 0.37, 10/2/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 21% /  5 days
Net Asset Value $20,004,979,169 
Premium (Discount) 0.26% 
*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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