HYG

iShares iBoxx USD High Yield Corporate Bond ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

HYG Fund Description

The iBoxx $ High Yield Corporate Bond ETF tracks a market-weighted index of US high-yield corporate debt.

HYG Factset Analytics Insight

HYG was the first mover in the high-yield corporate bond market. For many years it’s been one of the largest and most liquid junk bond ETFs, along with archrival JNK. Its core exposure through the iBoxx index it tracks is solid, covering the most liquid corner of the junk bond market. HYG replicates much of the overall junk bond market, but often with shorter maturity, less interest-rate sensitivity, and also less yield.HYG charges a higher fee than many peers, but mitigates that somewhat by tracking its index more closely than most. However, direct comparisons are difficult, as HYG’s underlying index factors in transaction costs, while others, following industry convention, do not. In sum, HYG is an anchor tenant in the ETF bond market, and earns our Analyst Pick designation.

HYG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2018 the iShares iBoxx USD High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYG ranks in the 33th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HYG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYG -0.03% 0.72% 0.61% 1.42% 4.19% 3.60% 6.19%
HYG (NAV) 0.05% 0.60% 0.76% 1.63% 4.29% 3.77% 6.38%
Markit iBoxx $ Liquid High Yield Index 0.08% 0.67% 0.96% 1.92% 4.95% 4.26% 6.38%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYG Top 10 Countries [View All]

HYG Top 10 Sectors

HYG Top 10 Holdings [View All]

HYG Summary Data

BlackRock
iShares
04/04/07
Open-Ended Fund
0.49%
$15.78B
$945.70M
0.01%

HYG Portfolio Data

3.45
5.90 years
5.51%
08/01/18
996

HYG Index Data

Market Value
Market Value
N/A

HYG Portfolio Management

0.49%
-0.28%
-0.18%
-0.36%

HYG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYG Factset Analytics Block Liquidity

As of 07/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYG. HYG is rated a 5 out of 5.

HYG Tradability

11,056,678
$945.70M
10,950,977
$936.01M
0.01%
$0.01
0.22%
0.59% / -0.75%
None
100.00%
100,000
109.51
0.01%
--
3,209,591
$85.42
5

HYG Sector/Industry Breakdown


HYG
Segment Benchmark
87.28%
88.24%
8.39%
9.21%
3.17%
2.55%
1.00%
0.00%
0.11%
0.00%
0.04%
0.00%

HYG Top 10 Holdings[View All]

1.01%
0.59%
0.51%
0.49%
0.41%
0.37%
0.36%
0.35%
0.35%
0.35%
4.79%

HYG Top 5 Countries


HYG
Segment Benchmark
73.34%
74.37%
6.14%
4.34%
5.35%
5.48%
5.03%
4.55%
1.62%
2.07%

HYG Top 5 Currencies


HYG
Segment Benchmark
100.00%
100.00%

HYG Economic Development


HYG
Segment Benchmark
98.54%
98.74%
1.46%
1.25%

HYG Performance Statistics

--
--
--
--
--

HYG MSCI ESG Ratings

3.63 / 10
32.90
3.82
6.88%
1.37%
624.51

HYG HOLDINGS STATISTICS


HYG
Segment Benchmark
5.90 years
6.56 years
3.45
3.69
0.25
0.26
0.10
0.52
5.51%
5.96%
--
--
Low
Low
996
2043
B
B

HYG MATURITY DISTRIBUTION


HYG
Segment Benchmark
0.57%
0.22%
10.67%
12.11%
27.70%
27.73%
32.65%
29.50%
26.34%
24.12%
1.06%
6.31%

HYG CREDIT BREAKDOWN


HYG
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
0.17%
48.59%
44.27%
37.89%
39.24%
10.36%
14.73%
1.07%
0.99%
0.00%
0.05%

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