iShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪14.36 B‬USD
Fund flows (1Y)
‪−976.25 M‬USD
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
0.8%

About iShares iBoxx $ High Yield Corporate Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.49%
Home page
Inception date
Apr 4, 2007
Index tracked
iBoxx USD Liquid High Yield Index
Management style
Passive
HYG was the first mover in the high-yield corporate bond market. For many years its 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 HYGs 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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Mutual fund
Stocks0.17%
Communications0.17%
Bonds, Cash & Other99.83%
Corporate84.24%
Mutual fund15.47%
Miscellaneous0.11%
Loans0.05%
Cash−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows