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Data Query

[Asset Class: Bond - Corporate]

iBoxx $ High Yield Corp Bond (HYG)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 87.87
USD 0.07
0.08%
Price Change: Change:
USD 88.85
USD 0.27
0.30%

The investment seeks the results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield index. The fund invests at least 90% of assets in securities that comprise the index. However, it may invest up to 20% of assets in certain futures, options and swap contracts, cash and cash equivalents, and in bonds not included within the index. The index is a rules-based index consisting of the most liquid and tradable U.S. dollar-denominated, high-yield corporate bonds for sale in the U.S. The fund is nondiversified.

Holdings

Top 10 Holdings
Texas Competitive Elec Hldgs 10.25%
1.12%
Nrg Engy 7.375%
1.07%
Hca 9.25%
1.04%
Lyondell Chem 11%
1.03%
Cit Grp 7%
1.01%
Chs / Cmnty Health Sys 8.875%
0.93%
Echostar Dbs 7.125%
0.91%
Gmac 144A 8.3%
0.89%
Blackrock Fds Iii
0.87%
Sprint Nextel 6%
0.82%
Weighting
9.68%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.08
0.91
1.12
-1.71
0.40
17.16
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
28.86
-17.4
N/A
N/A
3.37
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
9.37
30 Day SEC Yield:
8.77
Sharpe Ratio 3Yr:
0.20
r-Squared (3 Yr):
13.41
Std Dev 3 Year:
19.46
Alpha:
-5.62
Beta:
1.53
Dividend Frequency:
Monthly
Portfolio Characteristics
Assets Under Management:
5,273,095,843
Exp Ratio:
0.50
Number of Holdings:
351
Management
Issuing Company:
iShares
Inc Date:
2007-04-04
Trading Symbols:
HYG
Trading & Liquidity
Spread:
0.023
% Spread:
0.0003
Average Daily Dollar Volume:
83,574,884
Average Daily Share Volume:
941,148



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