iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
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Information as of:
2025-02-28
Part of BlackRock-advised Funds
LEI: 549300FCCXHK7O37PQ68
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
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Taken from NPORT-P filing for 2025-02-28
Total Assets
$20.8b
$20.8b
Total Liabilities
$5.42b
$5.42b
Net Assets
$15.4b
$15.4b
Month 1 NAV Shares Sold
$2.72b
$2.72b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$3.69b
$3.69b
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.49%
Fund Objective:
The Fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the “Underlying Index”), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by Markit Indices Limited (the “Index Provider” or “Markit”)) corporate bonds for sale in the United States.
Investment Strategy:
The Fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the “Underlying Index”), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by Markit Indices Limited (the “Index Provider” or “Markit”)) corporate bonds for sale in. The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
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