Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

iShares iBoxx $ High Yield Corporate Bond ETF

etf
HYG
Dividend policy
Decrease
Price as of:
$86.44 +0.24 +0%
primary theme
High Yield Bond
HYG (ETF)

iShares iBoxx $ High Yield Corporate Bond ETF

Dividend policy
Decrease
Price as of:
$86.44 +0.24 +0%
primary theme
High Yield Bond
HYG (ETF)
iShares iBoxx $ High Yield Corporate Bond ETF
Dividend policy
Decrease
Price as of:
$86.44 +0.24 +0%
primary theme
High Yield Bond

HYG - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $27.4 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$86.20
$68.63
$88.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare HYG to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.94

0.00%

$27.58 B

4.72%

$0.28

blocked
blocked
blocked

-0.34%

-

$7.71

+0.13%

$26.81 B

4.81%

$0.37

blocked
blocked
blocked

-0.77%

-

$5.48

+0.18%

$21.16 B

5.73%

$0.31

blocked
blocked
blocked

-1.79%

-

$10.03

+0.10%

$17.43 B

5.54%

$0.55

blocked
blocked
blocked

-0.50%

-

$5.54

+0.18%

$12.32 B

4.83%

$0.27

blocked
blocked
blocked

-1.95%

-

Compare HYG to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.44

+0.28%

$27.36 B

4.89%

$4.22

blocked
blocked
blocked

-1.65%

-

$107.76

+0.21%

$12.83 B

5.27%

$5.67

blocked
blocked
blocked

-1.56%

-

$49.63

+0.30%

$6.69 B

5.38%

$2.66

blocked
blocked
blocked

-1.45%

-

$45.06

+0.07%

$5.27 B

5.19%

$2.34

blocked
blocked
blocked

-2.91%

-

$31.63

+0.60%

$3.66 B

4.82%

$1.52

blocked
blocked
blocked

6.16%

-

HYG - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.83%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBoxx $ High Yield Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 04, 2007
  • Shares Outstanding
    317300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.


HYG - Performance

Return Ranking - Trailing

Period HYG Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -47.7% 393.9% 61.45%
1 Yr 4.5% -46.4% 14.4% 63.69%
3 Yr 4.8%* -16.8% 9.7% 36.87%
5 Yr 6.3%* 0.2% 11.2% 47.26%
10 Yr 5.7%* 1.3% 9.3% 52.82%

* Annualized

Return Ranking - Calendar

Period HYG Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -10.3% 226.1% 38.71%
2018 -7.1% -18.4% -0.2% 21.43%
2017 0.8% -9.5% 18.8% 63.39%
2016 7.4% -9.1% 28.6% 55.34%
2015 -10.1% -34.3% 3.5% 67.44%

Total Return Ranking - Trailing

Period HYG Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -47.7% 393.9% 62.01%
1 Yr 4.5% -46.4% 14.4% 51.45%
3 Yr 4.8%* -16.8% 9.7% 31.65%
5 Yr 6.3%* -0.4% 11.2% 40.55%
10 Yr 5.7%* 1.3% 9.3% 47.98%

* Annualized

Total Return Ranking - Calendar

Period HYG Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -8.1% 23.9% 42.16%
2018 -7.1% -18.4% 1.3% 36.78%
2017 0.8% -8.5% 18.8% 72.38%
2016 7.4% -9.1% 39.0% 64.77%
2015 -10.1% -32.4% 3.5% 71.87%

HYG - Holdings

Concentration Analysis

HYG Category Low Category High HYG % Rank
Net Assets 27.4 B 3.33 M 27.6 B 0.41%
Number of Holdings 1248 3 2239 5.26%
Net Assets in Top 10 1.43 B -492 M 2.87 B 4.45%
Weighting of Top 10 5.23% 3.4% 100.0% 97.67%

Top 10 Holdings

  1. ALTICE FRANCE S.A 7.38% 0.48%
  2. T-Mobile US, Inc. 7.88% 0.45%
  3. TransDigm, Inc. 6.25% 0.42%
  4. Ford Motor Company 9% 0.39%
  5. Centene Corporation 4.63% 0.39%
  6. Tenet Healthcare Corporation 8.13% 0.35%
  7. Ford Motor Company 8.5% 0.35%
  8. Bausch Health Companies Inc 6.13% 0.34%
  9. Caesars Entertainment Inc New 6.25% 0.33%
  10. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.33%

Asset Allocation

Weighting Return Low Return High HYG % Rank
Bonds
97.11% 0.06% 141.18% 17.25%
Convertible Bonds
1.69% 0.00% 19.96% 37.33%
Cash
1.11% -48.94% 99.94% 82.08%
Preferred Stocks
0.06% 0.00% 12.70% 38.14%
Stocks
0.03% -28.46% 28.23% 64.42%
Other
0.00% -5.20% 52.10% 84.91%

Stock Sector Breakdown

Weighting Return Low Return High HYG % Rank
Energy
96.37% 0.00% 100.00% 17.83%
Communication Services
3.63% 0.00% 100.00% 35.87%
Utilities
0.00% 0.00% 99.51% 85.87%
Technology
0.00% 0.00% 46.57% 81.30%
Real Estate
0.00% 0.00% 100.00% 82.83%
Industrials
0.00% 0.00% 100.00% 85.00%
Healthcare
0.00% 0.00% 100.00% 84.35%
Financial Services
0.00% 0.00% 100.00% 81.09%
Consumer Defense
0.00% 0.00% 52.26% 78.70%
Consumer Cyclical
0.00% 0.00% 100.00% 85.22%
Basic Materials
0.00% 0.00% 100.00% 82.61%

Stock Geographic Breakdown

Weighting Return Low Return High HYG % Rank
US
0.03% -28.07% 19.67% 61.59%
Non US
0.00% -0.39% 13.32% 81.54%

Bond Sector Breakdown

Weighting Return Low Return High HYG % Rank
Corporate
98.21% 0.00% 100.00% 14.17%
Cash & Equivalents
1.79% 0.00% 99.94% 76.92%
Derivative
0.00% 0.00% 51.02% 80.97%
Securitized
0.00% 0.00% 95.38% 88.39%
Municipal
0.00% 0.00% 16.25% 78.81%
Government
0.00% 0.00% 74.11% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High HYG % Rank
US
84.09% 0.00% 127.79% 24.39%
Non US
13.02% -27.40% 96.40% 50.54%

HYG - Expenses

Operational Fees

HYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.04% 20.17% 92.38%
Management Fee 0.49% 0.00% 1.84% 27.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 349.00% 2.10%

HYG - Distributions

Dividend Yield Analysis

HYG Category Low Category High HYG % Rank
Dividend Yield 4.05% 0.00% 6.06% 3.63%

Dividend Distribution Analysis

HYG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HYG Category Low Category High HYG % Rank
Net Income Ratio 4.83% -0.81% 10.22% 67.49%

Capital Gain Distribution Analysis

HYG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HYG - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.42

10.4%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.42

9.4%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 36.3 6.57 1.42

Continue to site >
Trending ETFs