HYG

iShares iBoxx USD High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYG Fund Description

HYG 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 tends to 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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYG -- -- -- -- -- -- --
HYG (NAV) -4.57% -6.75% -10.89% -8.43% 0.73% 2.04% 3.90%
iBoxx $ Liquid High Yield Index -4.49% -6.60% -10.67% -7.98% 1.17% 2.47% 4.35%
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYG Summary Data

Blackrock
iShares
04/04/07
Open-Ended Fund
0.48%
$13.83B
$3.12B
0.01%

HYG Portfolio Data

3.92
--
4.92%
06/01/22
1,319

HYG Index Data

Market Value
Market Value
Bloomberg US Corporate High Yield Index

HYG Portfolio Management

0.48%
-0.44%
-0.34%
-0.66%

HYG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYG Factset Analytics Block Liquidity

As of 05/23/22
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

39,767,156
$3.12B
39,368,688
$3.16B
0.01%
$0.01
0.12%
1.10% / -0.61%
None
100.00%
100,000
393.69
0.01%
--
8,172,641
$76.26
5

HYG Sector/Industry Breakdown


HYG
Segment Benchmark
30.03%
--
11.49%
--
6.05%
--
5.50%
--
4.80%
--
4.72%
--
4.60%
--
3.61%
--
3.36%
--
3.27%
--

HYG Top 10 Holdings[View All]

1.39%
0.43%
0.40%
0.39%
0.39%
0.34%
0.34%
0.33%
0.33%
0.30%
4.63%

HYG Top 5 Countries


HYG
Segment Benchmark
83.69%
--
5.04%
--
1.98%
--
1.94%
--
1.24%
--

HYG Top 5 Currencies


HYG
Segment Benchmark
83.69%
--
5.04%
--
1.98%
--
1.94%
--
1.24%
--

HYG Performance Statistics

--
--
--
--
--

HYG Holdings Statistics

5.30 years
3.92
4.92%
3.95
Low
1,319
3.12%

HYG Avg Life Maturity Distribution

7.70%
6.16%
11.32%
21.07%
22.26%
29.25%
1.94%
--
0.29%

HYG OAS Breakdown

1.07%
16.00%
28.50%
27.51%
13.83%
5.72%
4.23%
1.09%
0.60%
0.27%
1.20%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.