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iShares iBoxx $ High Yield Corporate Bond ETF - HYG

iShares iBoxx $ High Yield Corporate Bond ETF - HYG

Profile

Data Providers

Quote

  • nav ($)
    86.89
  • nav change
    0.20 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HYG

  • category

    High Yield Funds

  • management type

    Index

  • total assets

    $14.75B

Read description

Fund Scorecard

assets
$15B
Great
flows
$2B
Great
fees
0.49%
Lowest
turnover
14%
Lowest
performance
7.00%
Above Average
manager tenure
6.6
Average

Advisors Using This Fund

  • Carlos Sera
    Annapolis, MD
    $1M-$10M in this fund
  • Alexander Casas
    Richmond, VA
    <$1M in this fund
  • Add me to this fund
    Modify fund usage

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Hm Payson & Co
Saba Capital Management, L.p.

Hap Trading, Llc

Raymond James & Associates
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Sequoia Financial Advisors, Llc

Scotia Capital Inc.

Courage Miller Partners, Llc
Personal Capital Advisors Corp
Parasol Investment Management, Llc
General Re New England Asset Management Inc
Allstate Corp
Agf Investments Inc.
Boys Arnold & Co Inc
Balentine Llc

Integral Derivatives, Llc

Ameriprise Financial Inc

Hanlon Investment Management, Inc.
Tactical Allocation Group Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Kwmg, Llc
Cls Investments, Llc
Phasecapital Lp

Highland Private Wealth Management

Palladium Partners Llc
Leonetti & Associates, Llc
First Foundation Advisors
Mather Group, Inc.
Johnson Investment Counsel Inc

Bank Of The West

Raymond James Trust N.a.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Oakmont Partners Llc
Brookfield Asset Management Inc.
Fdx Advisors, Inc.
Tradewinds Capital Management, Llc
Cramer Rosenthal Mcglynn Llc
Emerging Sovereign Group Llc
Lincoln National Corp

True Private Wealth Advisors

Focused Wealth Management, Inc

Lgl Partners, Llc

Optimum Investment Advisors

Royal Bank Of Canada

Fiera Capital Corp

Nine Masts Capital Ltd
Marquette Asset Management Inc.

Kcg Holdings, Inc.

Charter Trust Co

Burt Wealth Advisors
King Wealth Management Group, Llc
Stifel Financial Corp

Value Partners Ltd /adv

Eaton Vance Management
Ep Wealth Advisors, Inc.
Massachusetts Financial Services Co /ma/
Citadel Advisors Llc
Wunderlich Capital Managemnt

Anne Ray Charitable Trust

Kepos Capital Lp
Rand Wealth, Llc
Sanctuary Wealth Advisors, Llc
Dsc Advisors, L.p.

Cibc World Markets Inc.

Peoples Bank National Association

Proshare Advisors Llc

Whittier Trust Co

Employees Retirement System Of Texas

Stelac Advisory Services Llc
Tci Wealth Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.

Guggenheim Capital Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
P-Solve Llc
Schroder Investment Management Group
Windsor Capital Management, Llc
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Aegon Usa Investment Management, Llc

Ausdal Financial Partners, Inc.

Loomis Sayles & Co L P

Dow Chemical Co /de/

Newfound Research Llc

Symphony Asset Management Llc
Summit Rock Advisors, Llc
Baker Avenue Asset Management, Lp

First American Trust, Fsb

Dynamic Advisors Solutions Llc
Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Sankaty Advisors, Llc

Rpg Family Wealth Advisory, Llc

Walleye Trading Llc

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Ashfield Capital Partners, Llc
Td Asset Management Inc
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.

Klingman & Associates, Llc

Lattice Strategies Llc

Payden & Rygel

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

High Falls Advisors, Inc

Rafferty Asset Management, Llc

Haverford Trust Co

Umb Bank N A/mo

Northwest Investment Counselors, Llc

Clal Insurance Enterprises Holdings Ltd

Lpl Financial Llc
Cranbrook Wealth Management, Llc
Fragasso Group Inc.
Us Financial Advisors, Llc

Akaloa Resource Foundation

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.

J.safra Asset Management Corp

Bnp Paribas Arbitrage, Sa

Fisher Asset Management, Llc
Salem Investment Counselors Inc
Alliancebernstein L.p.
Graybill Bartz & Assoc Ltd

Ci Investments Inc.

Pointstate Capital Lp
B & T Capital Management Dba Alpha Capital Management
Blackrock Advisors Llc

Simplex Trading, Llc

Community Bank, N.a.

Compagnie Lombard, Odier Sca

Montecito Bank & Trust

Monroe Bank & Trust/mi

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Indexiq Advisors Llc

First Interstate Bank

B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund

Valmark Advisers, Inc.
Next Financial Group, Inc
Rehmann Capital Advisory Group
Balyasny Asset Management Llc

Webster Bank, N. A.

Mufg Americas Holdings Corp

Trust Asset Management Llc
Private Advisor Group, Llc
Ckw Financial Group

Ubs Group Ag

Autus Asset Management, Llc
Great Lakes Advisors Llc

Bank Of America Corp /de/

Iron Financial, Llc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
Commonwealth Financial Services, Llc

Toronto Dominion Bank

Manufacturers Life Insurance Company, The

I.g. Investment Management, Ltd.

Regal Investment Advisors Llc

Trust Department Mb Financial Bank N A

Chatham Capital Group, Inc.
Neumann Capital Management, Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Fft Wealth Management Llc

Capstone Asset Management Co
Gemmer Asset Management Llc

Breton Hill Capital Ltd.

Wedbush Morgan Securities Inc
Twele Capital Management, Inc.

Lasry Marc

Clark Capital Management Group, Inc.

Federated Investors Inc /pa/

Blackrock Japan Co. Ltd

Virtus Investment Advisers, Inc.
Phoenix Investment Adviser Llc
Metlife Securities, Inc
Colony Group Llc
Telemetry Investments, L.l.c.

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc
Cibc Asset Management Inc

New South Capital Management Inc

Gould Asset Management Llc /ca/
Hutchin Hill Capital, Lp

Sunbelt Securities, Inc.

Boston Research & Management Inc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Black Maple Capital Management Lp

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Beacon Trust Co
Henderson Group Plc

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Salient Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Sage Financial Group Inc
Eisneramper Wealth Management Corporate Benefits, Llc

Bremer Trust National Association

Voya Financial Advisors, Inc.
Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.
Sage Advisory Services, Ltd.co.
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Ares Management Llc
Boltwood Capital Management
Lenox Wealth Management, Inc.

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Thompson Davis & Co., Inc.
Choate Investment Advisors

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Hirtle Callaghan & Co Llc
Frontier Wealth Management Llc
361 Capital Llc

Washington Trust Co

Alphadyne Asset Management, Llc
American Century Companies Inc
Investors Capital Advisory Services
Nwi Management Lp
Fusion Investment Group, Llc

American International Group Inc

Reilly Financial Advisors, Llc

Bank Hapoalim Bm

Sterneck Capital Management, Llc
Toron Capital Markets Inc.
Winfield Associates, Inc.
Northern Trust Corp
Ubs Oconnor Llc
Blue Fin Capital, Inc.

Ladenburg Thalmann Financial Services Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Hancock Holding Co

Rbf Capital, Llc

Highvista Strategies Llc

Nomura Holdings Inc

Sonata Capital Group Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.

Traynor Capital Management, Inc.

Bessemer Group Inc

Deroy & Devereaux Private Investment Counsel Inc
Kistler-Tiffany Companies, Llc
Shapiro Capital Management Llc

Prudential Plc

Jpmorgan Chase & Co
Natixis Asset Management
Simply Money Advisors

Pnc Financial Services Group, Inc.

Aviance Capital Management, Llc
Halbert, Hargrove/russell Llc
Coldstream Capital Management Inc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Smith Hayes Advisers, Inc
Oz Management Lp
Chicago Partners Investment Group Llc
Sterling Investment Advisors Llc /adv
Park Avenue Securities Llc

Coconut Grove Bank

Aozora Bank, Ltd.

Financial Architects, Inc

Margaret A. Cargill Foundation

Northwestern Mutual Investment Management Company, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Pinnacle Associates Ltd
Baystate Wealth Management Llc
Gradient Investments Llc
Nottingham Advisors, Inc.
Pax World Management Llc
Thrivent Financial For Lutherans

Concorde Asset Management, Llc

United Services Automobile Association

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Advent Capital Management /de/
Morningstar Investment Services, Inc.

Keybank National Association/oh

Manning & Napier Advisors Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp

Exane Derivatives

Stratos Wealth Partners, Ltd.
Maryland Capital Management

Blackrock Group Ltd

Cypress Capital Group
Noesis Capital Mangement Corp
First City Capital Management, Inc.

Central Trust & Investment Co

Signalpoint Asset Management, Llc
Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Lvz Advisors, Inc.

City Holding Co

Parkside Financial Bank & Trust

Avalon Advisors, Llc
Tortoise Investment Management, Llc
Fairview Capital Investment Management, Llc

Amp Capital Investors Ltd

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Efficient Advisors, Llc
New England Investment & Retirement Group, Inc.

Commerce Bank

Integrated Wealth Management
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

State Of New Jersey Common Pension Fund D

Pacific Financial Group Inc

Rathbone Brothers Plc

Astor Investment Management Llc

M&t Bank Corp

National Planning Corp
Nicholas Co Inc /wi
Laurion Capital Management Lp
Spot Trading L.l.c

Susquehanna International Group, Llp

Comerica Securities Inc
Transamerica Financial Advisors, Inc.
Millennium Management Llc

Zions Bancorporation

American Economic Planning Group Inc /adv
Concert Wealth Management Inc.
Towercrest Capital Management
1st Source Bank
Mason Street Advisors, Llc

Pictet Bank & Trust Ltd

Karp Capital Management Corp
Ropes Wealth Advisors Llc
Bluemountain Capital Management, Llc
Vantage Investment Advisors, Llc
Wellington Management Co Llp
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Confluence Investment Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Mitsubishi Ufj Trust & Banking Corp

Wells Fargo & Company/mn
Clear Investment Research, Llc
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc

Central Bank & Trust Co

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Laffer Investments
Ngam Advisors, L.p.
Manning & Napier Advisors Llc
Cavalier Investments
Simmons First Trust Co Na

Mizuho Asset Management Co.,ltd.

Kernodle & Katon Asset Management Group, Llc

Delta Asset Management Llc/tn

Blb&b Advisors, Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Vicus Capital
Guardian Capital Advisors Lp
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Meeder Asset Management Inc
Valentine Ventures Llc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Etrade Capital Management Llc

Blackstone Group L.p.

Mu Investments Co., Ltd.

Signaturefd, Llc
Alley Co Llc
Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Metropolitan Life Insurance Co/ny

Ifp Advisors, Inc

Summit Securities Group, Llc

Blackrock Fund Advisors
Jaffetilchin Investment Partners, Llc

Ally Financial Inc.

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Trustmark National Bank Trust Department

Davidson D A & Co
Luminus Management Llc
Cwm, Llc
Makena Capital Management Llc

Edmond De Rothschild (Suisse) S.a.

First Trust Advisors Lp
Thomaspartners, Inc.
Rmb Capital Management, Llc
Carnegie Capital Asset Management, Llc

Comerica Bank

Stratford Consulting, Llc

Blackrock Institutional Trust Company, N.a.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc

Soros Fund Management Llc

Bluefin Trading, Llc

Td Ameritrade Trust Co

Farmers & Merchants Investments Inc

Guardian Life Insurance Co Of America

Oliver Luxxe Assets Llc

American Independence Financial Services Llc
Efficient Market Advisors, Llc

Daiwa Securities Group Inc.

Ionic Capital Management Llc

Barclays Plc

Tompkins Financial Corp

Davenport & Co Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning

Eagle Asset Management Inc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.75B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.35B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.49%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    14%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.00%

    There is no Performance data available to display at this time.
    Peer Group consists of 480 High Yield Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.22
    Sharpe Ratio ² 1.07
    R-Squared ³ 0.58
    Beta ³ 0.28
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    High Yield Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present