| AAA | 1.42% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.19% | |
| BBB | 1.83% |
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HYG:NYSE Arca
iShares iBoxx $ High Yield Corporate Bond Fund – HYG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 95.46 | 0.00 (0.00%) | 86.36 - 96.30 | 4.3 million (Above Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HYG
The investment seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx® USD Liquid High Yield Index. The fund 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 index. The underlying index 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. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market.
| Open | 95.60 |
|---|---|
| Previous Close | 95.46 |
| Day's Range | 95.34 - 95.63 |
| Avg Volume (10 Day) | 3.5M |
| Total Assets | $16.17B |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 6.36% |
| Fund Inception | 04/04/2007 |
Trailing Total Returns - HYG
as of 04/30/2013
| Timeframe | HYG | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.53% |
| 3 Month | 3.10% | 7.18% | 2.85% |
| Year-to-Date | 4.23% | 12.74% | 3.77% |
| 1 Year | 12.37% | 16.89% | 11.22% |
| 3 Year | 10.28% | 12.80% | 9.77% |
| 5 Year | 8.34% | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.14% | 10.38% | -- |
Bond Credit Quality - HYG
as of 04/30/2013
| BB | 35.53% | |
|---|---|---|
| B | 46.76% | |
| Below B | 12.26% | |
| Not Rated | 2.02% |
Top Ten Holdings - HYG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Nextel 144A 9% | -- | 0.56% |
| Hca 6.5% | -- | 0.49% |
| Cit Grp 144A 5.5% | -- | 0.47% |
| First Data 12.625% | -- | 0.46% |
| Springleaf Fin 6.9% | -- | 0.44% |
| Reynolds Grp Issuer 9.875% | -- | 0.38% |
| Dish Dbs 5.875% | -- | 0.36% |
| Ally Finl 7.5% | -- | 0.36% |
| Sabine Pass Lng L P 7.5% | -- | 0.36% |
| Harrahs Oper 11.25% | -- | 0.36% |
Valuation & Growth - HYG
as of 04/30/2013
| Valuation | HYG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - HYG, 3 Year
| Beta | -0.18 |
|---|---|
| Standard Deviation | 7.98 |
| Alpha | 11.01 |
| Sharpe Ratio | 1.26 |
| Mean | 10.56 |
| R-Squared | 0.30 |
Tax Analysis - HYG, 3 Year Avg
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 7.42% |
| Tax Cost Ratio | 2.59% |
| Potential Cap Gains | 5.63% |
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