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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.57
BATS BZX Real-Time Price
As of 10:23am ET
 -0.67 / -0.78%
Today’s Change
83.43
Today|||52-Week Range
94.95
-4.50%
Year-to-Date

Investment Objective

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.

Performance

1 month-1.78% 3 years+3.72%
3 months-3.97% 5 years+6.48%
1 year-3.69% Since inception+5.43%
Data through 09/01/2015

Quote Details

Previous close$86.24
Open day’s range85.44 – 86.30
Net asset value (NAV)85.84 (08/28/2015)
Daily volume311,080
Average volume (3 months)7,585,961
Data as of 10:23am ET, 09/01/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.48%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.021.05
Net assets$14.0B$1.7B
Average market cap--$10.0B
Average P/E--23.9
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares 2015 High Yield ...
QLTB iShares Baa - Ba Rated Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.48%
-- 0.43%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%

Partner Offers