ETF Introduction: HYG — iShares iBoxx $ High Yield Corporate Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription to the iBoxx $ High Yield Corporate Bond Fund, traded under ticker symbol HYG: This ETF is a fund, created in April 2007, that corresponds to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company. The underlying index constituents are high yield, dollar-denominated, US corporate bonds.
Fund Name:
iShares iBoxx $ High Yield Corporate Bond ETF
Issuer:
iShares
Total Net Assets:
$22,477,906,465
Inception:
04/04/2007
Related Index:
iBoxx $ Liquid High Yield Index
ETF Category:
Corporate Debt
Expense Ratio:
0.49%
Net Asset Value:
$87.12
Recent NAV Premium:
0.00%
NAV Symbol:
HYG.NV
Number of Holdings:
1,279
Annualized Yield:
3.32%
Annualized Distribution:
2.890
HYG Dividend History »
Stock
Weight
Amount
Sfr Group SA 144a
0.60%
$106,252,466
Blk Csh Fnd Treasury SL Agency
0.54%
$95,104,440
Sprint
0.48%
$84,070,508
Frontier Communications
0.45%
$79,933,087
Sfr Group SA 144a
0.45%
$78,747,471
List of all 1051 stocks held by HYG
»
Bond
Weight
Coupon
Amount
Blk Csh Fnd Treasury SL Agency
0.7238%
0.19%
$105,187,207
Sprint
0.4866%
7.88%
$70,717,438
Numericable Group SA 144a
0.4528%
6.00%
$65,801,054
Reynolds Group Issuer Llc
0.4174%
5.75%
$60,655,452
First Data
0.4172%
12.63%
$60,627,068
List of all 1029 bonds held by HYG
»
Quotes delayed 20 minutes
ETF
Assets
IVV
$255,085,516,965
IEFA
$86,788,485,709
AGG
$85,707,048,535
IEMG
$77,171,745,447
IWM
$68,598,623,454
List of all 336 others
»
Shares Short
123,570,000
Chg. from Last Month
-6,650,000
Shares Outstanding
255,800,000
% of Shares Short
48.31%
Days to Cover
4.5
Based on third party short interest data.
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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