iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

During the Trading Day
91.85 -0.02 / -0.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.85 0.00 / 0.00%
 
Volume: 1.5M

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+2.33% 3 years+6.44%
3 months+1.22% 5 years+8.41%
1 year+2.34% Since inception+6.28%
Data through 02/26/2015

Quote Details

Previous close$91.87
Open day’s range91.74 – 91.97
Net asset value (NAV)91.45 (02/25/2015)
Daily volume7,928,209
Average volume (3 months)7,351,781
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.41%+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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