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Fixed Income

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
14.23 5.92 5.04 6.44 5.65
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Dec 31, 2019

14.09 5.84 5.01 6.27 5.60
Benchmark (%) Index: Markit iBoxx USD Liquid High Yield Index

as of Dec 31, 2019

14.65 6.29 5.63 6.83 6.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Dec 31, 2019

11.89 3.68 2.72 3.89 2.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Dec 31, 2019

8.37 3.53 2.78 3.87 3.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.23 1.94 2.68 3.95 14.23 18.85 27.88 86.61 101.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Dec 31, 2019

14.09 1.90 2.49 3.78 14.09 18.56 27.72 83.73 100.28
Benchmark (%) Index: Markit iBoxx USD Liquid High Yield Index

as of Dec 31, 2019

14.65 1.95 2.77 4.14 14.65 20.09 31.51 93.70 112.89
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Dec 31, 2019

11.89 1.63 2.03 2.74 11.89 11.44 14.36 46.52 44.87
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Dec 31, 2019

8.37 1.15 1.58 2.32 8.37 10.95 14.70 46.16 48.24
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Jan 24, 2020
Issuer Weight (%)
CCO HOLDINGS LLC 2.61
CSC HOLDINGS LLC 1.81
BAUSCH HEALTH COMPANIES INC 1.77
TENET HEALTHCARE CORPORATION 1.71
SPRINT CORP 1.46
Issuer Weight (%)
CHS/COMMUNITY HEALTH SYSTEMS INC 1.39
HCA INC 1.39
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 1.34
T-MOBILE USA INC 1.30
CENTENE CORPORATION 1.24
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Par