HYGiShares iBoxx $ High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$88.40 -0.01(-0.01%)
52 Week:$84.47 - $88.53
Volume: 11,398,835
Avg Daily Volume: 18,692,235
Market Cap: $18,634,720,000 Avg Trade Size: 680 shares
Fund Turnover: 11 days 2/14/2020 8:00:00 PM
Similar ETFs to HYG: HYXE, USHY, 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 82nd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.49% 
 22.6%
Average Bid Ask Ratio Premium Content 
 96.1%
Tracking Error Premium Content 
 42.1%
Concentration Risk Premium Content 
 96.8%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 79.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/14/2020  
Avg Number of Components   (range) 992   (979-1018)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.94% / 9.39%
Last Dividend PaidDate 0.37, 2/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 36.1% /  4 days
Net Asset Value $18,593,310,291 
Premium (Discount) 0.22% 
*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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