HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$88.36 -0.07(-0.08%)
52 Week:$83.83 - $88.53
Volume: 29,626,660
Avg Daily Volume: 18,509,028
Market Cap: $19,845,656,000 Avg Trade Size: 680 shares
Fund Turnover: 12 days 1/17/2020 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 83rd percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.49% 
 22.3%
Average Bid Ask Ratio Premium Content 
 96.3%
Tracking Error Premium Content 
 33.8%
Concentration Risk Premium Content 
 96.5%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 85.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2020  
Avg Number of Components   (range) 991   (979-1011)
Legal Structure Open-End Investment Company 
Annual Yield 4.97%
Last Dividend PaidDate 0.31, 12/19/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 36.5% /  4 days
Net Asset Value $19,837,285,675 
Premium (Discount) 0.04% 
*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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