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iShares iBoxx $ High Yield Corporate Bond ETF – HYG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
90.490.09 (+0.10%)86.12 - 95.431.7 million (Below Avg)

Market data as of 1:27PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - HYG

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"), which is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.

Previous Close90.40
Day's Range90.35 - 90.56
Avg Volume (10 Day)7.8M
Total Assets$17.97B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)5.46%
Fund Inception04/04/2007

Trailing Total Returns - HYG

as of 02/28/2015
TimeframeHYGS&P 500High Yield Bond
1 Month2.13%5.75%2.08%
3 Month1.85%2.31%0.84%
1 Year2.22%15.51%0.91%
3 Year6.36%18.00%5.48%
5 Year8.44%16.18%8.09%
10 Year--7.99%--
Since Inception6.30%10.71%--

Bond Credit Quality - HYG

as of 02/28/2015
AAA 0.00%
AA 0.00%
A 0.00%
Below B
Not Rated

Top Ten Holdings - HYG

as of 02/28/2015
CompanyYTD Return% of Assets
Sprint 7.875%--0.51%
Numericable Grp Sa 144A 6%--0.47%
Sprint Nextel 144A 9%--0.43%
Reynolds Grp Issuer 5.75%--0.42%
First Data 12.625%--0.42%
Chrysler Grp Llc / Cg Co-Iss 8.25%--0.40%
Hca 6.5%--0.40%
Altice Sa 144A 7.75%--0.38%
Chs / Cmnty Health Sys 6.875%--0.37%
Tenet Healthcare 8.125%--0.36%

Valuation & Growth - HYG

as of 02/28/2015
ValuationHYGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HYG, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - HYG, 3 Year

Standard Deviation4.81
Sharpe Ratio1.30

Tax Analysis - HYG, 3 Year Avg

Pretax Return6.36%
Tax-adjusted Return3.78%
Tax Cost Ratio2.43%
Potential Cap Gains-0.62%

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