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 $17.09B
Asset Class Fixed Income
Holdings 1
NAV $80.74
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 82.91%
Canada 4.47%
United Kingdom 2.23%
Japan 1.45%
Luxembourg 1.30%
Other 1.22%
Netherlands 1.13%
France 1.09%
Cayman Islands 0.93%
Ireland 0.77%
Australia 0.56%
Macau 0.42%
Israel 0.22%
Singapore 0.20%
Denmark 0.18%
Malta 0.18%
Italy 0.17%
Bermuda 0.16%
Switzerland 0.13%
Hong Kong 0.11%
Germany 0.10%
Spain 0.07%

Sector Allocation

Sector Exposure
Utilities 99.59%
Real Estate 0.41%