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

  • LAST PRICE
    76.71
  • TODAY'S CHANGE (%)
    0.25 (0.32%)
  • Bid / Lots
    76.70/ 67
  • Ask / Lots
    76.71/ 105
  • Open / Previous Close
    76.64 / 76.46
  • Day Range
    76.58
    76.86
  • 52 Week Range
    75.87
    88.16
  • Volume
    22,129,017
  • Overall Morningstar Rating
    out of 1052 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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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		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
No data available
As of 2022-05-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
1.2%
+2.36%
$149.8M
TransDigm, Inc. 6.25%
Long
0.4%
+0.36%
$54.5M
T-Mobile US Inc 7.88%
Long
0.4%
0.00%
$54.4M
Mozart Debt Merger Subordinated Inc. 3.88%
Long
0.4%
+0.28%
$49.5M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.3%
+0.07%
$43.4M
Caesars Entertainment Inc New 6.25%
Long
0.3%
0.00%
$43.3M
Centene Corporation 4.63%
Long
0.3%
+0.42%
$42.0M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.3%
+0.30%
$41.5M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.3%
0.00%
$39.7M
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
+0.04%
$36.5M
As of 2022-05-17

Reports

  • 2 days ago
    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 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
High Yield Bond
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%