iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

91.46
Delayed Data
As of Mar 02
 -0.41 / -0.45%
Today’s Change
86.12
Today|||52-Week Range
95.43
+2.08%
Year-to-Date
HYG Regular Dividend: HYG began trading ex-dividend on 03/02/15. A $0.3932 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

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.

Performance

1 month+2.44% 3 years+6.51%
3 months+1.42% 5 years+8.44%
1 year+2.43% Since inception+6.30%
Data through 02/27/2015

Quote Details

Previous close$91.87
Open day’s range91.30 – 91.60
Net asset value (NAV)91.65 (02/26/2015)
Daily volume6,933,035
Average volume (3 months)7,258,475
Data as of 4:00pm ET, 03/02/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.44%+7.48%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.121.12
Net assets$15.2B$1.7B
Average market cap--$11.3B
Average P/E--22.0
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares® 2015 High Yiel...
PHB PowerShares Fundamental High Yield Corpo...
JNK SPDR® Barclays High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.53%
-- 0.50%
-- 0.43%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.38%
-- 0.37%
-- 0.35%

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