• LAST PRICE
    76.71
  • TODAY'S CHANGE (%)
    Trending Up0.25 (0.32%)
  • Bid / Lots
    76.70/ 67
  • Ask / Lots
    76.71/ 105
  • Open / Previous Close
    76.64 / 76.46
  • Day Range
    Low 76.58
    High 76.86
  • 52 Week Range
    Low 75.87
    High 88.16
  • Volume
    22,129,017
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1052 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 76.46
TimeVolumeHYG
09:32 ET49855476.65
09:34 ET23246076.69
09:36 ET18298576.65
09:38 ET24804676.645
09:39 ET22213476.655
09:41 ET13673076.72
09:43 ET66987476.72
09:45 ET36867976.715
09:48 ET18286176.76
09:50 ET19944376.768
09:52 ET16942676.76
09:54 ET19070176.76
09:56 ET16559276.71
09:57 ET23481076.68
09:59 ET4528076.68
10:01 ET22579476.625
10:03 ET21179776.62
10:06 ET16371476.635
10:08 ET19689976.635
10:10 ET36546976.615
10:12 ET10679176.645
10:14 ET4355576.665
10:15 ET3732976.68
10:17 ET3018576.7
10:19 ET3452576.68
10:21 ET30811776.68
10:24 ET10158476.69
10:26 ET7154176.68
10:28 ET11009876.66
10:30 ET16183676.725
10:32 ET12476676.7
10:33 ET11421776.71
10:35 ET9318976.73
10:37 ET13562676.72
10:39 ET10966076.745
10:42 ET6049276.72
10:44 ET8132776.73
10:46 ET2712876.74
10:48 ET3819176.73
10:50 ET11983276.71
10:51 ET8409276.705
10:53 ET23353376.71
10:55 ET3980576.72
10:57 ET5301676.715
11:00 ET3938376.73
11:02 ET6557876.755
11:04 ET6968776.76
11:06 ET19366676.78
11:08 ET7078176.78
11:09 ET4096976.78
11:11 ET57118876.77
11:13 ET9184276.785
11:15 ET10059976.795
11:18 ET6039376.79
11:20 ET4822876.79
11:22 ET4938576.785
11:24 ET10583576.78
11:26 ET20570976.775
11:27 ET19672376.76
11:29 ET48651776.765
11:31 ET12064876.775
11:33 ET70119376.815
11:36 ET8863876.8137
11:38 ET6020776.82
11:40 ET61977176.82
11:42 ET3866576.82
11:44 ET12158676.82
11:45 ET23503176.82
11:47 ET21032776.795
11:49 ET26250676.815
11:51 ET19646576.82
11:54 ET5828976.815
11:56 ET3538476.81
11:58 ET5516776.81
12:00 ET5021876.8
12:02 ET4229276.81
12:03 ET15222176.825
12:05 ET54328476.82
12:07 ET18210976.8267
12:09 ET7718876.81
12:12 ET10930076.81
12:14 ET17837976.815
12:16 ET10521376.81
12:18 ET14738376.8142
12:20 ET3508376.815
12:21 ET17917876.825
12:23 ET4269176.81
12:25 ET8375676.81
12:27 ET7172576.8
12:30 ET8952576.79
12:32 ET4735376.74
12:34 ET32244376.77
12:36 ET123310976.82
12:38 ET7750376.815
12:39 ET5212376.84
12:41 ET9580876.83
12:43 ET16013276.845
12:45 ET5487876.8439
12:48 ET16606076.8
12:50 ET7583976.8
12:52 ET4522576.79
12:54 ET16429176.775
12:56 ET280976.77
12:57 ET1938676.77
12:59 ET1397476.79
01:01 ET966276.78
01:03 ET2862676.78
01:06 ET3116376.77
01:08 ET1220176.77
01:10 ET4928976.78
01:12 ET2418976.77
01:14 ET1205776.785
01:15 ET1087476.75
01:17 ET6563876.745
01:19 ET4621876.745
01:21 ET8336376.73
01:24 ET1667776.75
01:26 ET6111176.765
01:28 ET7945576.76
01:30 ET5672776.76
01:32 ET5258076.755
01:33 ET3614476.78
01:35 ET2477076.78
01:37 ET1784876.775
01:39 ET449676.76
01:42 ET1643976.75
01:44 ET3147576.76
01:46 ET817376.76
01:48 ET1293276.775
01:50 ET1256676.77
01:51 ET659976.75
01:53 ET2252576.74
01:55 ET2529076.735
01:57 ET2603376.74
02:00 ET2386576.76
02:02 ET8357776.74
02:04 ET1230276.74
02:06 ET2759676.73
02:08 ET9884076.69
02:09 ET11176676.705
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.09%
02/23/2022 -0.28%
02/24/2022 0.67%
02/25/2022 0.40%
02/28/2022 0.24%
03/01/2022 -0.08%
03/02/2022 0.14%
03/03/2022 -0.08%
03/04/2022 -0.25%
03/07/2022 -0.43%
03/08/2022 -0.38%
03/09/2022 0.25%
03/10/2022 -0.12%
03/11/2022 -0.48%
03/14/2022 Largest Discount-0.61%
03/15/2022 -0.09%
03/16/2022 0.53%
03/17/2022 0.39%
03/18/2022 0.63%
03/21/2022 -0.19%
03/22/2022 0.49%
03/23/2022 0.10%
03/24/2022 0.26%
03/25/2022 -0.16%
03/28/2022 0.45%
03/29/2022 0.78%
03/30/2022 0.33%
03/31/2022 -0.09%
04/01/2022 0.13%
04/04/2022 0.58%
04/05/2022 -0.25%
04/06/2022 -0.26%
04/07/2022 -0.18%
04/08/2022 -0.34%
04/11/2022 -0.22%
04/12/2022 0.13%
04/13/2022 0.44%
04/14/2022 -0.14%
04/18/2022 -0.08%
04/19/2022 -0.04%
04/20/2022 0.08%
04/21/2022 -0.21%
04/22/2022 -0.28%
04/25/2022 0.57%
04/26/2022 -0.08%
04/27/2022 -0.38%
04/28/2022 0.30%
04/29/2022 -0.29%
05/02/2022 0.33%
05/03/2022 0.42%
05/04/2022 Largest Premium1.10%
05/05/2022 0.01%
05/06/2022 0.08%
05/09/2022 -0.03%
05/10/2022 0.32%
05/11/2022 -0.22%
05/12/2022 0.23%
05/13/2022 0.11%
05/16/2022 0.05%
05/17/2022 -0.06%
05/18/2022 -0.06%
05/19/2022 0.50%
05/20/2022 0.26%
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.
Asset Class
Asset Class
US Bond
84.4%
Non-US Bond
13.1%
Convertible
1.3%
Cash
1.1%
Preferred
0.1%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.2%
+2.36%
$149.8M
United StatesTransDigm, Inc. 6.25%
Long
0.4%
+0.36%
$54.5M
CanadaT-Mobile US Inc 7.88%
Long
0.4%
0.00%
$54.4M
United StatesMozart Debt Merger Subordinated Inc. 3.88%
Long
0.4%
+0.28%
$49.5M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.3%
+0.07%
$43.4M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.3%
0.00%
$43.3M
United StatesCentene Corporation 4.63%
Long
0.3%
+0.42%
$42.0M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.3%
+0.30%
$41.5M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.3%
0.00%
$39.7M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
+0.04%
$36.5M
As of 2022-05-17

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

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
Sponsor
BlackRock Fund Advisors
Inception
April 4, 2007
As of 2022-04-29

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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Holding Details
Total Net Assets$12.6B
Shares Out.185.1M
Net Asset Value (NAV)$76.26
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield4.61%
Dividend per Share3.54 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%