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ETF Data Overview

Investment

iShares iBoxx $ High Yield Corporate Bond ETF

The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the iBoxx $ Liquid High Yield Index a corporate bond market index compiled by the International Index Company Limited.
Key Statistics
Return As of Date
18 Oct 2019
Assets Under Management
$19084.20M (USD)
1 Month Total Return
-0.04%
Year to Date Return
11.62%
 
1 Year Total Return
7.78%
3 Year Annualized Total Return
5.32%
NAV
86.8252
Share Outstanding
219800000
Fund Overview
Exchange Ticker
HYG
Sponsor
Blackrock (iShares)
Bloomberg Ticker
HYG:US
ETF Type
Bonds - Corporate
Active / Passive
Passive
 
ISIN
US4642885135
Inception Date
04/04/2007
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.49 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Corporate
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
High Yield
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
iBoxx $ Liquid High Yield Index
Index Family
Markit iBoxx Indices
Broader Index Family
Markit iBoxx Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Markit
Fund Family
iShares Fixed Income