ETF overview
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.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 16.2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 4, 2007
- Number of holdings
- 1,334
Breakdown
Holdings (1,334)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | |
| and 1,321 more | ||
Similar ETFs
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 93% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 84% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 80% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 75% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 73% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 63% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
- Expense ratio
- 0.49%
- Fund assets
- 16.2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 4, 2007
- Number of holdings
- 1,334
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | |
| and 1,321 more | ||
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.
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 93% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 84% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 80% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 75% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 73% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 63% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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