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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:
$12,135,446,316
Inception:
NA
Related Index:
iBoxx $ Liquid High Yield Index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.48% 
Net Asset Value: 
$73.06  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
HYG.NV  
Number of Holdings: 
1,254  
Annualized Yield: 
7.72%  
Annualized Distribution: 
5.643  
HYG Dividend History » 
Stock Weight Amount
Sfr Group SA 144a 0.60% $85,736,376
Blk Csh Fnd Treasury SL Agency 0.54% $76,740,902
Sprint 0.48% $67,837,491
Frontier Communications 0.45% $64,498,958
Sfr Group SA 144a 0.45% $63,542,269
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 »
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ETF Assets
IVV   $281,814,812,861
AGG   $80,049,945,077
IEFA   $79,434,093,417
IJR   $61,488,861,462
IEMG   $60,583,387,466
List of all 315 others »
Shares Short 77,090,000
Chg. from Last Month -17,850,000
Shares Outstanding 166,100,000
% of Shares Short 46.41%
Days to Cover 2.3
Based on third party short interest data.
IYLD   

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

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