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[Asset Class: Bond - Corporate]

iBoxx $ High Yield Corp Bond (HYG)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 86.80
USD 0.07
0.08%
Price Change: Change:
USD 87.73
USD -0.13
-0.15%

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
Blackrock Fds Iii
1.94%
Lyondell Chem 11%
1.20%
Cit Grp 7%
1.08%
Hca 9.25%
1.04%
Texas Competitive Elec Hldgs 10.25%
0.97%
Chs / Cmnty Health Sys 8.875%
0.92%
Nrg Engy 7.375%
0.82%
Amer Gen Fin Medtm Srnt Be 6.9%
0.79%
Lbi Escrow 144A 8%
0.78%
Cit Grp 7%
0.78%
Weighting
10.33%
As of 08/31/2010
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
0.79
-0.99
5.27
4.53
15.99
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
28.86
-17.4
N/A
N/A
4.38
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
8.97
30 Day SEC Yield:
8.12
Sharpe Ratio 3Yr:
0.26
r-Squared (3 Yr):
13.45
Std Dev 3 Year:
19.31
Alpha:
-4.36
Beta:
1.50
Dividend Frequency:
Monthly
Portfolio Characteristics
Assets Under Management:
6,254,097,727
Exp Ratio:
0.50
Number of Holdings:
369
Management
Issuing Company:
iShares
Inc Date:
2007-04-04
Trading Symbols:
HYG
Trading & Liquidity
Spread:
0.015
% Spread:
0.0002
Average Daily Dollar Volume:
91,376,200
Average Daily Share Volume:
1,042,322



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