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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.77
Delayed Data
As of Feb 17
 +0.09 / +0.10%
Today’s Change
77.05
Today|||52-Week Range
88.08
+1.41%
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+0.76% 3 years+3.25%
3 months+4.29% 5 years+5.35%
1 year+19.61% Since inception+5.67%
Data through 02/18/2017

Quote Details

Previous close$87.68
Open day’s range87.51 – 87.79
Net asset value (NAV)87.37 (02/17/2017)
Daily volume6,247,292
Average volume (3 months)11,663,785
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+5.35%+6.17%
Expense Gross exp ratio0.50%1.08%
Risk 5 year sharpe ratio0.961.14
Net assets$18.8B$1.4B
Average market cap--$6.2B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.53%
-- 0.47%
-- 0.47%
-- 0.43%
-- 0.41%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.37%