iShares iBoxx $ High Yield Corporate Bond ETF
NYSE Arca:HYG

  • LAST PRICE
    79.60
  • TODAY'S CHANGE (%)
    -0.09 (-0.11%)
  • Bid / Lots
    79.59/ 3
  • Ask / Lots
    79.68/ 3
  • Open / Previous Close
    79.68 / 79.69
  • Day Range
    79.54
    79.71
  • 52 Week Range
    71.68
    80.37
  • Volume
    40,123,192
  • Overall Morningstar Rating
    out of 958 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.1%
Non-US Bond		15.1%
Convertible		0.1%
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DISH Network Corporation 11.75%
Long
0.5%
0.00%
$74.0M
Medline Borrower LP 3.875%
Long
0.4%
+0.25%
$65.1M
BlackRock Cash Funds Treasury SL Agency
Long
0.4%
+9.10%
$61.9M
Cloud Software Group Inc. 9%
Long
0.4%
+0.87%
$61.2M
Tibco Software Inc 6.5%
Long
0.4%
-0.33%
$59.7M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.3%
+0.91%
$56.7M
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
+2.22%
$52.5M
HUB International Ltd. 7.25%
Long
0.3%
+1.08%
$52.4M
Venture Global LNG Inc. 9.5%
Long
0.3%
+0.57%
$51.9M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.3%
+0.61%
$51.7M
As of 2024-10-03

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Markit iBoxx Liquid High Yield TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
April 4, 2007
As of 2024-09-30

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding Details
Total Net Assets$16.1B
Shares Out.200.8M
Net Asset Value (NAV)$79.67
Prem/Discount to NAV0.03%
P/E Ratio3.2
Dividend Yield5.87%
Dividend per Share4.67 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%