ETFChannel.com
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:
$18,636,023,131
Inception:
04/04/2007
Related Index:
iBoxx $ Liquid High Yield Index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.49% 
Net Asset Value: 
$88.41  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
HYG.NV  
Number of Holdings: 
1,014  
Annualized Yield: 
4.44%  
Annualized Distribution: 
3.924  
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   $219,461,750,472
IEFA   $76,127,168,294
AGG   $74,306,987,768
EFA   $63,659,035,944
IEMG   $60,477,025,422
List of all 349 others »
Shares Short 66,730,000
Chg. from Last Month +750,000
Shares Outstanding 210,800,000
% of Shares Short 31.66%
Days to Cover 2.8
Based on third party short interest data.
UJB   

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

Copyright © 2010 - 2020, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.