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 10 December 2018
Asset Under Management 13418.46 Million (USD)
1 Month Total Return -2.10 %
Year To Date Return -0.33 %
1 Year Total Return 0.08 %
3 Year Annualized Total Return 6.21 %
NAV 82.83
Share Outstanding 162,000,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0139982895
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0060801127
SPRINT CORP BOND 0.0054437538
CCO HOLDINGS LLC 144A BOND 0.0038280634
BAUSCH HEALTH COS INC BOND 0.0037827383
BAUSCH HEALTH COS INC BOND 0.0036527639
TENET HEALTHCARE CORP BOND 0.0035756852
REYNOLDS GRP ISS/REYNOLD BOND 0.0035598652
INTELSAT JACKSON HLDG BOND 0.0035339761
CHS/COMMUNITY HEALTH SYS BOND 0.0035261004