HYG

Fund Description
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.
Fund Profile
Fund Name iShares iBoxx $ High Yield Corporate Bond ETF
Fund Exchange Ticker HYG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885135
Net Expense Ratio 0.49 %
Fund Inception Date 4 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name iBoxx $ Liquid High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 15815.34 Million (USD)
1 Month Total Return -1.27 %
Year To Date Return 7.04 %
1 Year Total Return 5.10 %
3 Year Annualized Total Return 6.24 %
NAV 85.72
Share Outstanding 184,500,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0061667988
SPRINT CORP BOND 0.0054586967
TRANSDIGM INC BOND 0.0050415253
BLK CSH FND TREASURY SL AGENCY BOND 0.0041666791
CCO HOLDINGS LLC 144A BOND 0.0037697066
BAUSCH HEALTH COS INC BOND 0.0037648600
ALTICE LUXEMBOURG SA BOND 0.0036675024
CHS/COMMUNITY HEALTH SYS BOND 0.0036636819
TENET HEALTHCARE CORP BOND 0.0034686602
INTELSAT JACKSON HLDG BOND 0.0034613669