iShares iBoxx $ High Yield Corporate Bond ETF logo HYG - iShares iBoxx $ High Yield Corporate Bond ETF

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Fund Details

ETF Company IShares
AUM $16.79B
Asset Class Fixed Income
Holdings 1318
NAV $80.09
Expense Ratio 0.49%
Inception Date 04/04/2007
Website Visit Site

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Top Holdings

# Company Ticker Weight Value
1 RADIATE HOLDCO LLC TL N/A $28

Country Allocation

Country Weight
United States 83.42%
Canada 4.37%
United Kingdom 2.26%
Luxembourg 1.31%
Japan 1.27%
Netherlands 1.16%
France 1.09%
Other 0.99%
Cayman Islands 0.90%
Ireland 0.69%
Australia 0.62%
Macau 0.35%
Israel 0.25%
Denmark 0.22%
Singapore 0.20%
Italy 0.19%
Switzerland 0.14%
Malta 0.14%
Germany 0.12%
Hong Kong 0.12%
Bermuda 0.11%
Spain 0.08%

Sector Allocation

Sector Exposure
Utilities 99.59%
Real Estate 0.41%