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HYG

Fixed IncomeISharesUS#14 volume

iShares iBoxx $ High Yield Corporate Bond ETF

$77.29+$0.06 (+0.08%)NAV $77.03 · Premium +0.34%
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Snapshot

Fund Snapshot

Total AUM$17.6BAvg vol 38.9M
Expense ratio0.49%Above peer avg · 49 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$1.3MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Chart

Sector Allocation

Consumer Cyclical17.54%
Communications14.51%
Energy11.47%
Other10.53%
Capital Goods10.35%
Healthcare7.19%
Basic Industry5.46%
Finance Companies4.52%
Insurance4.12%
Electric3.73%
Consumer Non-Cyclical3.72%
Reits1.87%
Transportation1.57%
Financial Other0.92%
Brokerage/Asset Managers/Exchanges0.81%
Industrial Other0.65%
Real Estate0.39%
Owned No Guarantee0.27%
Cash and/or Derivatives0.20%
Banking0.16%
Liquidity

Fund Flow History

1D$1.3M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2007-04-04
Benchmark—
Rebalance—
Avg spread—
Holdings1,335
ISIN / CUSIPUS4642885135 / 464288513
Markets

Peer Comparison

LQD$28.5B · 0.14%
$102.58+0.17%
TLT$48.7B · 0.15%
$78.05+0.09%
SGOV$115B · 0.09%
$100.52+0.01%
BIL$50.8B · 0.14%
$91.50-0.01%