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Fixed Income

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.25 0.26 1.23 3.60 6.42 17.20 24.02 90.56 96.15
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). 11.32 0.45 1.26 3.49 6.41 16.69 23.59 87.90 95.42
Benchmark (%) Index: Markit iBoxx USD Liquid High Yield Index 11.56 0.30 1.33 3.78 6.86 18.45 27.46 97.96 107.14
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.67 0.08 0.70 2.50 4.11 9.80 10.77 48.98 41.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.63 0.15 0.73 2.12 3.74 9.69 11.91 48.58 45.73
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.

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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.

Fees

Fees

Holdings

Holdings

as of Nov 15, 2019
Issuer Weight (%)
CCO HOLDINGS LLC 2.47
CSC HOLDINGS LLC 1.85
TENET HEALTHCARE CORPORATION 1.76
BAUSCH HEALTH COMPANIES INC 1.67
SPRINT CORP 1.56
Issuer Weight (%)
HCA INC 1.42
CHS/COMMUNITY HEALTH SYSTEMS INC 1.34
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 1.28
TRANSDIGM INC 1.27
T-MOBILE USA INC 1.22
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 Value