HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$86.50 0.21(0.24%)
52 Week:$80.68 - $88.37
Volume: 14,054,593
Avg Daily Volume: 11,943,583
Market Cap: $17,620,050,000 Avg Trade Size: 346 shares
Fund Turnover: 17 days 3/22/2017 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 308 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
 25.3%
Average Bid Ask Ratio Premium Content 
 97.6%
Tracking Error Premium Content 
 41.1%
Concentration Risk Premium Content 
 97.2%
Market Impact Premium Content 
 94.9%
Efficiency Premium Content 
 13.6%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 1033   (1026-1040)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.22% / 5.39%
Last Dividend PaidDate 0.38, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 18.7% /  3 days
Net Asset Value $17,565,678,396 
Premium (Discount) 0.31% 
*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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