HYG - iShares iBoxx $ High Yield Corporate Bond ETF

Description: The index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United Sates. The index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. There is no limit to the number of issues in the index.

Last Updated:

HYG - Profile


Summary Data for HYG

52 Week Lo: $88.11 52 Week Hi: $93.76
AUM: $13,237.0 M Shares: 146.8 M
Avg. Volume (1 month) 7,782,208 Avg. Volume (3 month) 5,366,159
Filings Data as of:

HYG - Holdings

Top Ten Holdings

  1. Sprint 144A 7.875%: 0.56%
  2. Numericable Grp Sa 144A 6%: 0.51%
  3. First Data 12.625%: 0.45%
  4. Sprint Nextel 144A 9%: 0.43%
  5. Chrysler Grp Llc / Cg Co-Iss 8.25%: 0.41%
  6. Chrysler Grp Llc / Cg Co-Iss 8%: 0.41%
  7. Reynolds Grp Issuer 5.75%: 0.40%
  8. Hca 6.5%: 0.40%
  9. Chs / Cmnty Health Sys 144A 6.875%: 0.38%
  10. Altice Sa 144A 7.75%: 0.37%
%Assets in Top 10: 4.30%
Total Holdings: 973.0

HYG Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 80.83%
International Bonds 17.42%
Preferred Stock 0.3%
Convertibles 0.0%
Cash 1.42%
Other 0.04%

HYG Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYG Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 94.37%
Government 4.06%
Convertible 1.01%
Commercial Mortgage Backed 0.42%
Cash And Equivalents 0.11%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

HYG Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.53%
3% to 4% 2.48%
4% to 5% 10.86%
5% to 6% 24.12%
6% to 7% 23.92%
7% to 8% 17.6%
8% to 9% 11.29%
9% to 10% 4.31%
Greater Than 10% 3.11%

HYG Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.84%
BB 42.74%
B 41.45%
Below B 11.84%
Not Rated 3.13%

HYG Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.45%
3-5 Years 21.48%
5-7 Years 34.5%
7-10 Years 32.55%
10-15 Years 1.4%
15-20 Years 0.0%
20-30 Years 0.07%
30+ Years 0.79%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HYG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HYG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYG - Fundamentals

HYG Performance

1 Week Return: 1.27%
2 Week Return: -0.41%
4 Week Return: -1.07%
13 Week Return: -0.92%
26 Week Return: 0.16%
YTD Return: 2.48%
1 Year Return: 3.60%
3 Year Return: 26.83%
5 Year Return: 50.13%

HYG Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.55%

HYG Valuation

P/E Ratio: n/a
Beta: 0.47
20 Day Moving Average: $91.48
60 Day Moving Average: $92.29

HYG Dividend

Annual Dividend Rate: $4.79
Dividend Date: 2014-10-01
Dividend: $0.39
Annual Dividend Yield %: 5.32%

HYG Volatility

5 Day Volatility: 10.81%
20 Day Volatility: 7.92%
50 Day Volatility: 5.68%
200 Day Volatility: 4.87%
Standard Deviation: 1.56%

HYG - Technicals

HYG Technicals

20 Day MA: $91.48
60 Day MA: $92.29
MACD 15 Period: 0.40
MACD 100 Period: -0.87
Williams % Range 10 Day: 20.74
Williams % Range 20 Day: 29.59
RSI 10 Day: 54
RSI 20 Day: 49
RSI 30 Day: 48
Ultimate Oscillator: 54

HYG Bollinger Bands

Lower Bollinger (10 Day): $89.67
Upper Bollinger (10 Day): $92.78
Lower Bollinger (20 Day): $90.05
Upper Bollinger (20 Day): $92.88
Lower Bollinger (30 Day): $90.29
Upper Bollinger (30 Day): $93.30

HYG Support & Resistance

Support Level 1: $91.37
Support Level 2: $90.97
Resistance Level 1: $92.20
Resistance Level 2: $92.63

HYG Stochastic

Stochastic Oscillator %D (1 Day): 59.13
Stochastic Oscillator %D (5 Day): 59.83
Stochastic Oscillator %K (1 Day): 52.84
Stochastic Oscillator %K (5 Day): 45.64

HYG Volatility

5 Day Volatility: 10.81%
20 Day Volatility: 7.92%
50 Day Volatility: 5.68%
200 Day Volatility: 4.87%
Standard Deviation: 1.56%

HYG - ETFdb Realtime Rating & Analyst Report

HYG is a passive ETF that seeks to replicate iBoxx $ Liquid High Yield Index. The index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United Sates. The index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. There is no limit to the number of issues in the index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.5 2007-04-04 iShares ETF +2.48%

HYG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYG, as well as the A+ Overall Rated ETF in HYG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HYG

This product is designed to replicate a benchmark which provides a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The high yield bond space has been cracked wide open by ETFs, as these products have offered numerous ways for investors to take advantag...

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