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Snapshot: HYG


91.32up0.15 (0.16%)

 as of 4:00:00pm ET 04/24/2015
Bid/Size 89.09/0
Ask/Size 0.00/0
Open 91.19
High 91.34
Low 91.19
Previous Close
AS OF 04/24/2015
Price Performance (Last 52 Wk)
as of 04/24/2015
Volume 0
Volume (90-Day Average) 6,692,373
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 04/24/2015
Bid/Ask Midpoint (Previous Day)
AS OF 04/24/2015
Bid/Ask Spread (1 Month Average)
as of 03/31/2015
Premium / Discount (Previous Day)
as of 04/24/2015
Premium / Discount (1 Month Rolling Average)
as of 04/24/2015
Tracking Error 0.41
Options Yes
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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 03/31/2015


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

Basket Total Holdings



The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. 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 liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.

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News, Commentary & Events

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  • Show article details.

    The New Odd Couple: Wall St. and Main St.

    MarketWatch - 03/26/2015
    "Have you now, or have you ever, worked on Wall Street?" That might well be the question posed in the form of an indictment by the latter-day McCarthyites who find it convenient to paint all who earn their living in finance as Gordon Gekkos. Not that there aren't rapacious and vicious bastards in the financial markets who would stab their grandmothers to gain an advantage.
  • Show article details.

    U.S.-based taxable bond funds attract $7.7 bln inflows-Lipper

    Reuters - 02/12/2015
    By Sam Forgione NEW YORK, Feb 12 (Reuters) - Investors in U.S.-based funds poured $7.7 billion into taxable bond funds in the week ended Feb. 11, with investors favoring higher-risk debt after a strong U.S. jobs report, data from Thomson Reuters' Lipper service showed on Thursday. The inflows marked the funds' sixth straight week of net positive demand. Riskier high-yield bond funds attracted $2.9 billion, with the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) attracting $924 million - its biggest inflows since Lipper began tracking the exchange-traded fund in 2007. Stock funds attracted $4.3 billion in inflows, with all of the new cash flowing into stock ETFs, which are thought to reflect the behavior of the institutional investor. Stock mutual funds, however, which are commonly purchased by retail investors, posted $216 million in outflows. The inflows into higher-yielding bond funds and stock funds showed heightened risk appetite after a stronger-than-expected U.S. payrolls report for January. Bond investors were reassured, even as the report suggested a greater likelihood of a Federal Reserve rate hike by mid-year. "There's definitely a little more risk-taking," said Jeff Tjornehoj, head of Americas research at Lipper. "Investors still regard a rate hike as speculative, and they're not threatened by that so much as they are made more enthusiastic by this jobs report." Funds that specialize in safe-haven U.S. Treasuries posted $126 million in outflows, marking their first weekly net withdrawal in five weeks. That followed $5.2 billion in inflows the prior week, which were their biggest in a year. Safer investment-grade corporate bond funds attracted cash, albeit less than high-yield funds, at $2.3 billion. European stock funds attracted $339 million in new cash, marking their third straight week of inflows despite fears of a Greek exit from the euro zone. Lipper's Tjornehoj also said meetings between euro zone finance ministers during the period boosted hopes for Greece's status in the euro zone. Funds that specialize in energy stocks posted $667 million in outflows, their biggest since last October. Oil prices ended a three-day rally over the period. "Anyone getting into energy is taking on Vegas odds right now - they're gambling," Tjornehoj said. Low-risk money market funds attracted $2.8 billion, their first inflows in six weeks. The weekly Lipper fund flow data is compiled from reports issued by U.S.-domiciled mutual funds and exchange-traded funds. The following is a broad breakdown of the flows for the week, including exchange-traded funds (in $ billions): Sector Flow Change Assets Assets Count (%) All Equity Funds 4.297 0.08 5,117.682 11,449 Domestic Equities 2.743 0.07 3,732.789 8,239 Non-Domestic 1.554 0.11 1,384.893 3,210 Equities All Taxable Bond 7.676 0.33 2,309.938 5,964 Funds All Money Market 2.828 0.12 2,378.096 1,275 Funds All Municipal Bond 0.460 0.13 345.530 1,465 Funds (Reporting by Sam Forgione; editing by Diane Craft and G Crosse)

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Ned Davis Research Group 01/06/2015 UPGRADE Log in for rating & report
XTF Inc. 03/31/2015 Upgrade 7.20000 out of 10 XTF Inc. 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 - 7 High Yield Bond funds rated
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Weighted Average Duration (Yrs)
AS OF 04/24/2015
Weighted Average Maturity (Yrs)
AS OF 04/24/2015
Weighted Average Coupon
AS OF 04/24/2015
30-day SEC Yield
AS OF 04/24/2015
Distribution Yield (TTM)
AS OF 04/24/2015
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 04/23/2015
3.8M 16.5M
1 Week Market Total Return
AS OF 04/23/2015
-0.15% 0.00%
1 Month Market Total Return
AS OF 04/23/2015
+1.18% +0.30%
1 Year Market Total Return
AS OF 04/23/2015
+1.99% +2.14%
3 Year Annualized Market Total Return
AS OF 04/23/2015
+6.54% +2.36%
Beta (1 Year Month-End)
AS OF 03/31/2015
0.57 0.57
Annual Turnover Ratio
AS OF 02/28/2014
11.00% 26.00%
Net Expense Ratio
AS OF 07/01/2014
0.50% 0.30%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 03/31/2015

Cumulative Total Returns AS OF 04/24/2015
NAV Return Market Return S&P 500 Index
YTD +3.29% +3.23% +3.24%
4 Weeks +1.42% +1.19% +0.54%
13 Weeks +2.94% +2.76% +3.50%
26 Weeks +1.24% +1.02% +9.41%
Quarter-End Average Annual Total Returns AS OF 03/31/2015
NAV Return Market Return
1 Year +1.41% +1.24%
3 Year +6.30% +6.14%
5 Year +7.69% +7.49%
10 Year -- --
Life +6.12% +5.88%
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

Top 10 Basket Holdings AS OF 04/24/2015

View all Basket Holdings
CASH Cash† 0.62%
S 7.875 09/15/23 SPRINT CORP 0.50%
NUME 6.000 05/15/22 '17 0.47%
NWOMH 12.625 01/15/21 '16 NWOMH 12.625 01/15/21 '16 0.42%
S 9.000 11/15/18 S 9.000 11/15/18 0.39%
PACKH 5.750 10/15/20 '15 REYNOLDS GRP ISS/REYNOLD 0.39%
HCA 6.500 02/15/20 HCA 6.500 02/15/20 0.39%
THC 8.125 04/01/22 TENET HEALTHCARE CORP 0.37%
FCHA 8.250 06/15/21 '16 FCHA 8.250 06/15/21 '16 0.37%
CYH 6.875 02/01/22 '18 CHS/COMMUNITY HEALTH SYS 0.36%
†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 04/24/2015

AAA -- Short Term 9.12%
Investment Grade 0.04% Intermediate Term 88.76%
High Yield 97.47% Long Term 0.93%
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.

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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.

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