HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$86.77 0.36(0.42%)
52 Week:$79.55 - $87.65
Volume: 18,722,031
Avg Daily Volume: 20,649,583
Market Cap: $18,186,992,000 Avg Trade Size: 450 shares
Fund Turnover: 10 days 10/11/2019 8:00:00 PM
Similar ETFs to HYG: USHY, HYXE, GHYG, JPHY, PHYL

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 82nd percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.49% 
 22.4%
Average Bid Ask Ratio Premium Content 
 96.5%
Tracking Error Premium Content 
 29.5%
Concentration Risk Premium Content 
 94.3%
Market Impact Premium Content 
 96%
Efficiency Premium Content 
 94.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 982   (963-999)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.25% / 8.23%
Last Dividend PaidDate 0.35, 10/1/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 30.3% /  3 days
Net Asset Value $18,122,423,694 
Premium (Discount) 0.36% 
*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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