iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

During the Trading Day
86.88 -0.37 / -0.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.88 0.00 / 0.00%
 
Volume: 1.0M

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-1.92% 3 years+4.76%
3 months-2.93% 5 years+6.77%
1 year-2.03% Since inception+5.66%
Data through 07/25/2015

Quote Details

Previous close$87.25
Open day’s range86.81 – 87.27
Net asset value (NAV)87.35 (07/24/2015)
Daily volume11,061,691
Average volume (3 months)6,924,820
Data as of 3:59pm ET, 07/27/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.77%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.121.15
Net assets$13.7B$1.7B
Average market cap--$13.8B
Average P/E--23.6
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.43%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.34%
-- 0.34%

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