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ETF Introduction: HYG — iShares iBoxx $ High Yield Corporate Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description 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:
$15,735,935,080
Inception:
04/04/2007
Related Index:
iBoxx $ Liquid High Yield Index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.49% 
Net Asset Value: 
$85.94  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
HYG.NV  
Number of Holdings: 
970  
Annualized Yield: 
5.16%  
Annualized Distribution: 
4.431  
HYG Dividend History » 
Stock Weight Amount
Sfr Group SA 144a 0.6044% $99,694,959
Blk Csh Fnd Treasury SL Agency 0.5410% $89,234,947
Sprint 0.4782% $78,881,989
Frontier Communications 0.4547% $74,999,914
Sfr Group SA 144a 0.4480% $73,887,470
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   $174,393,557,485
IEFA   $62,913,151,767
EFA   $61,600,765,118
AGG   $60,687,089,748
IEMG   $55,874,196,066
List of all 335 others »
Shares Short 60,883,100
Chg. from Last Month -629,300
Shares Outstanding 183,300,000
% of Shares Short 33.22%
Days to Cover 4.5
Based on data powered by ShortSqueeze.com
UJB   

HYG | iShares iBoxx $ High Yield Corporate Bond ETF | ETF Channel | www.ETFChannel.com

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