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 19 February 2019
Asset Under Management 15229.76 Million (USD)
1 Month Total Return 1.85 %
Year To Date Return 5.82 %
1 Year Total Return 4.64 %
3 Year Annualized Total Return 8.91 %
NAV 85.13
Share Outstanding 178,900,000
Top 10 Holdings (15 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0129324427
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0061664385
SPRINT CORP BOND 0.0053654491
CCO HOLDINGS LLC 144A BOND 0.0037615900
CHS/COMMUNITY HEALTH SYS BOND 0.0037211380
BAUSCH HEALTH COS INC BOND 0.0036624134
INTELSAT JACKSON HLDG BOND 0.0035749146
BAUSCH HEALTH COS INC BOND 0.0035401314
TEVA PHARMACEUTICALS NE BOND 0.0034472293
TEVA PHARMACEUTICALS NE BOND 0.0034230495