Snapshot: HYG


83.10up0.13 (0.16%)

 as of 1:00:00pm ET 11/27/2015
Bid/Size 70.29/0
Ask/Size 87.00/0
Open 83.02
High 83.15
Low 82.94
Previous Close
AS OF 11/27/2015
Price Performance (Last 52 Wk)
as of 11/27/2015
Volume 0
Volume (90-Day Average) 8,307,137
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 11/27/2015
Bid/Ask Midpoint (Previous Day)
AS OF 11/27/2015
Bid/Ask Spread (1 Month Average)
as of 10/30/2015
Premium / Discount (Previous Day)
as of 11/27/2015
Premium / Discount (1 Month Rolling Average)
as of 11/27/2015
Tracking Error 0.26
Options Yes
Detailed Quote

Note: You can save only one view at the time. Saving this view will overwrite your previously saved view.

Please use the Advanced Chart if you want to have more than one view.

Save View
Your view has been saved
Your view hasn't been saved
TODAY 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
Text Note
Chart Settings

Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.


Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.

Don't show again

ETP Type


Asset Class

Fixed Income

Geography Objective


Debt Type Objective

Corporate Debt

Credit Grade Objective

High Yield

Maturity Objective

Various Maturities

Coupon Type


Net Assets
AS OF 10/31/2015


Net Expense Ratio



BlackRock, Inc. / iShares

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

Markit iBoxx USD Liquid High Yield Index

Index Composition


Legal Structure

Open-End Investment Company


The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Learn More

News, Commentary & Events

Log in for more news


  • Show article details.

    Commodities, Currencies, Credit Weigh on Stocks

    MarketWatch - 11/23/2015
    Call it a triple-C market--that is, one dominated by credit, commodities and currencies. A triple-C rating describes a speculative credit well down on the quality scale. In recent days, the market increasingly is looking askance at borrowers of lesser quality, especially those related to commodities.
  • Show article details.

    Here's the lowdown on those high-yield bond 'bargains'

    MarketWatch - 11/12/2015
    High-yield bonds have declined in price lately. For example, the price of the iShares iBoxx$ High Yield Corporate Bond ETF has dropped to under $84 a share from around $95 in June 2014.. Since bond prices and yields move like a see-saw in relation to each other, the yield of high yield bonds has increased correspondingly.


Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Ned Davis Research Group 10/12/2015 UPGRADE Log in for rating & report
XTF Inc. 10/30/2015 Downgrade 6.90000 out of 10 XTF Inc. PDF Report -- -- B Details PDF Report
Morningstar, Inc.** 02/28/2014 Upgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 13 High Yield Bond funds rated
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Weighted Average Duration (Yrs)
AS OF 11/27/2015
Weighted Average Maturity (Yrs)
AS OF 11/27/2015
Weighted Average Coupon
AS OF 11/27/2015
30-day SEC Yield
AS OF 11/27/2015
Distribution Yield (TTM)
AS OF 10/31/2015
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 11/25/2015
8.1M 15.9M
1 Week Market Total Return
AS OF 11/25/2015
-0.77% +0.04%
1 Month Market Total Return
AS OF 11/25/2015
-2.89% -0.47%
1 Year Market Total Return
AS OF 11/25/2015
-4.75% +0.14%
3 Year Annualized Market Total Return
AS OF 11/25/2015
+2.14% +0.99%
Beta (1 Year Month-End)
AS OF 10/31/2015
-0.21 0.24
Annual Turnover Ratio
AS OF 02/28/2015
11.00% 25.00%
Net Expense Ratio
AS OF 07/01/2015
0.50% 0.30%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 10/31/2015

Cumulative Total Returns AS OF 11/27/2015
NAV Return Market Return S&P 500 Index
YTD -3.43% -3.03% +3.40%
4 Weeks -2.44% -2.31% +0.90%
13 Weeks -2.13% -2.34% +12.48%
26 Weeks -6.38% -5.97% -0.68%
Quarter-End Average Annual Total Returns AS OF 09/30/2015
NAV Return Market Return
1 Year -4.43% -4.52%
3 Year +2.25% +2.35%
5 Year +5.16% +5.03%
10 Year -- --
Life +4.99% +4.81%
Life as of inception date: 04/04/2007       Gross Expense Ratio: 0.50%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 11/27/2015

1022 (Long: 1021 | Short: 0)
View All
Top 10 (4.59% of total holdings)
CASH Cash† 0.92%
NUME 6.000 05/15/22 '17 NUMERICABLE SFR SA 0.47%
FCHA 8.250 06/15/21 '16 FCA US LLC 0.43%
FTR 11.000 09/15/25 '25 FRONTIER COMMUNICATIONS CORP 0.42%
HCA 6.500 02/15/20 HCA INC 0.41%
PACKH 5.750 10/15/20 '15 REYNOLDS GROUP ISSUER LLC 0.41%
S 9.000 11/15/18 SPRINT COMMUNICATIONS INC 0.41%
S 7.875 09/15/23 SPRINT CORP 0.41%
VIP 7.375 04/23/21 '17 WIND ACQUISITION FINANCE SA 0.34%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Credit Grade / Maturity   More information  AS OF 11/27/2015

Independent third parties provide portfolio composition analytics to standardize calculations for consistent comparison. However, these calculations and the resulting credit quality analytics may differ from the ETF managers' methodology, which you can learn about in the Prospectus & Reports.

AAA -- Short Term 11.38%
Investment Grade 0.13% Intermediate Term 85.79%
High Yield 90.86% Long Term 1.28%
More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.