HYG

iShares iBoxx $ High Yield Corporate Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$88.01+0.41 (0.47%)8.90M
4:00:00 p.m. (ET) 04/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

68
as of 04/24/17

Rating Details

82
94
68
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

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-yieldan anchor tenant in the ETF bond market 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 some peers, but appears to typically claw some of the fee back as measured by tracking difference. However, direct cost comparisons are difficult in this segment, as HYG’s underlying index factors in transaction costs, while others, following industry convention, do not. In short, HYG is an anchor tenant in the ETF bond market, and holds our Analyst Pick designation.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HYG Top 10 Countries View All

HYG Top 10 Sectors

HYG Top 10 Holdings

HYG Summary Data

04/04/07
Open-Ended Fund
0.50%
$18.83 B
$984.66 M
0.01%

HYG Portfolio Data

3.9
6.07 Years
5.88%
05/01/17
1034

HYG Index Data

Market Value
Market Value
Barclays U.S. Corporate High Yield Index

Related ETFs to HYG

JNK, HYLB, HYXE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HYG Portfolio Management

0.50%
-1.30%
-0.72%
-1.43%

HYG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYG Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5988.00100
15:59:5988.001,700
15:59:5988.00708
15:59:5988.00100
15:59:5888.0068
15:59:5688.0016
15:59:5488.008
15:59:5388.001,000
15:59:5388.00100
15:59:5388.00100
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

HYG FactSet Analytics Block Liquidity

As of 04/24/17
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

11,285,876
$984.66 M
10,152,387
$895.79 M
0.01%
$0.01
0.32%
1.29% / -1.77%
None
100.00%
100,000
101.52
0.01%
--
1,834,486
$87.60
5

HYG Performance Statistics

0.96
1.18
1.15
1.12
0.09%