HYG - iShares iBoxx $ High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$16.47B
Asset Class
Fixed Income
Holdings
1335
NAV
$76.87
Expense Ratio
0.49%
Inception Date
04/04/2007
Website
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The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.50% |
| Canada | 3.33% |
| United Kingdom | 1.83% |
| Japan | 1.32% |
| Other | 1.28% |
| Luxembourg | 1.10% |
| France | 1.06% |
| Netherlands | 0.78% |
| Cayman Islands | 0.77% |
| Australia | 0.68% |
| Ireland | 0.64% |
| Macau | 0.43% |
| Denmark | 0.21% |
| Israel | 0.17% |
| Italy | 0.17% |
| Germany | 0.17% |
| India | 0.16% |
| Malta | 0.16% |
| Switzerland | 0.15% |
| Bermuda | 0.09% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
| Spain | 0.02% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Utilities | 99.59% |
| Consumer Cyclical | 17.19% |
| Communications | 14.09% |
| Energy | 11.55% |
| Capital Goods | 10.55% |
| Other | 10.39% |
| Healthcare | 7.37% |
| Basic Industry | 5.42% |
| Finance Companies | 4.54% |
| Insurance | 4.15% |
| Electric | 3.79% |
| Consumer Non-Cyclical | 3.73% |
| Reits | 1.83% |
| Transportation | 1.48% |
| Financial Other | 0.85% |
| Cash and/or Derivatives | 0.81% |
| Brokerage/Asset Managers/Exchanges | 0.76% |
| Industrial Other | 0.71% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.27% |
| Banking | 0.16% |