iShares iBoxx $ High Yield Corporate Bond ETF

ETFHYGAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.49%

Assets Under Management

$16.56B

NAV

$79.85

Holdings

Inception Date

2007-04-04

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

44.60M

Market Cap

$17.53B

Beta

0.65

52-Week Range

$78.57$79.59$81.36

52W LowCurrent52W High

Performance

1 Week

−0.33%

1 Month

−0.31%

3 Months

+0.04%

YTD

−1.29%

1 Year

−1.31%

3 Years

+7.22%

5 Years

−9.11%

Sector Exposure

Real Estate
0.41%
Utilities
99.59%

Geographic Allocation

United States
84.42%
Canada
3.83%
United Kingdom
2.10%
Luxembourg
1.34%
Other
1.18%
France
1.08%
Netherlands
1.07%
Japan
0.99%
Cayman Islands
0.81%
Ireland
0.68%
Australia
0.58%
Macau
0.44%
Israel
0.22%
Denmark
0.21%
Singapore
0.19%
Italy
0.16%
Malta
0.15%
Germany
0.14%
Switzerland
0.14%
Hong Kong
0.12%
Bermuda
0.09%
Spain
0.08%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	BLK CSH FND TREASURY SL AGENCY	0.78%	$137.65M
—	1261229 BC LTD 144A 10.00% 04/15/2032	0.52%	$92.05M
—	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	0.47%	$82.11M
—	ECHOSTAR CORP 10.75% 11/30/2029	0.40%	$71.28M
—	PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	0.36%	$62.87M
—	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	0.36%	$62.87M
—	SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	0.34%	$59.02M
—	ASURION LLC 144A 8.00% 12/31/2032	0.33%	$57.91M
—	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	0.32%	$56.78M
—	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	0.30%	$53.50M
—	DISH NETWORK CORP 144A 11.75% 11/15/2027	0.29%	$51.75M
—	CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	0.29%	$51.12M
—	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	0.28%	$49.37M
—	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	0.28%	$49.04M
—	WULF COMPUTE LLC 144A 7.75% 10/15/2030	0.28%	$48.55M
—	EMRLD BORROWER LP 144A 6.63% 12/15/2030	0.28%	$48.47M
—	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	0.27%	$47.31M
—	ASURION LLC 144A 8.38% 02/01/2034	0.26%	$46.42M
—	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	0.26%	$46.33M
—	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	0.26%	$45.27M
—	1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	0.25%	$44.47M
—	COREWEAVE INC 144A 9.75% 10/01/2031	0.24%	$42.23M
—	TRANSDIGM INC 144A 6.38% 05/31/2033	0.23%	$41.04M
—	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	0.23%	$40.84M
—	DAVITA INC 144A 4.63% 06/01/2030	0.23%	$40.31M