iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

During the Trading Day
88.38 -0.61 / -0.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.38 0.00 / 0.00%
 
Volume: 148.3K

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-1.14% 3 years+5.96%
3 months+0.03% 5 years+7.67%
1 year-1.06% Since inception+5.92%
Data through 06/27/2015

Quote Details

Previous close$88.99
Open day’s range88.37 – 88.80
Net asset value (NAV)89.18 (06/26/2015)
Daily volume10,156,868
Average volume (3 months)6,203,888
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.67%+7.34%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.241.27
Net assets$15.5B$1.9B
Average market cap--$13.2B
Average P/E--22.5
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.46%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.34%
-- 0.34%

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