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HYG ETF — Holdings & Analysis

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. 비용 비율 0.49%, $16.5B AUM, 1개 보유 종목, inception 2007.

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) ETF — Price, Holdings & Analysis

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. 비용 비율 0.49%, $16.5B AUM, 1개 보유 종목, inception 2007.

ETF 개요

This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
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 iBoxx $ High Yield Corporate Bond ETF provides exposure to the fixed income market. The portfolio is concentrated with 1개 보유 종목. It is heavily weighted toward Utilities (99.6%), reflecting a sector-tilted strategy.

위험 지표

iShares iBoxx $ High Yield Corporate Bond ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Utilities (99.6%) means sector-specific downturns could disproportionately affect performance. A beta of 0.66 indicates lower volatility relative to the broader market.

운용보수율

0.49%

주요 보유 종목

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  • 유틸리티: 99.6%
  • 부동산: 0.4%
  • 미국: 85.2%
  • 캐나다: 3.8%
  • 영국: 2.0%
  • 룩셈부르크: 1.2%
  • 프랑스: 1.1%
  • 네덜란드: 1.1%
  • 일본: 1.0%
  • 케이맨 제도: 0.8%
  • 기타: 0.8%
  • 아일랜드: 0.7%

배당수익률

5.90%

위험 지표

  • 베타: 0.66

질문 및 답변

What is iShares iBoxx $ High Yield Corporate Bond ETF (HYG)?

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. It holds 1 securities. With $16.5B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for HYG?

iShares iBoxx $ High Yield Corporate Bond ETF has an expense ratio of 0.49%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $49. Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does HYG invest in?

iShares iBoxx $ High Yield Corporate Bond ETF allocates across 2 sectors. The largest sector exposures are Utilities (99.6%), Real Estate (0.4%). The fund is heavily concentrated in Utilities.

How long has HYG been around?

iShares iBoxx $ High Yield Corporate Bond ETF was launched in 2007, making it 19 years old. With over a decade of history, it has navigated various market conditions. It is managed by IShares.

Does HYG pay dividends?

Yes, iShares iBoxx $ High Yield Corporate Bond ETF currently offers a dividend yield of approximately 5.90%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.