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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

During the Trading Day
83.89 +0.46 / +0.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.89 0.00 / 0.00%
Volume: 366.2K
HYG Regular Dividend: HYG began trading ex-dividend on 10/01/15. A $0.3983 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month-3.64% 3 years+1.94%
3 months-6.12% 5 years+4.98%
1 year-5.33% Since inception+4.91%
Data through 10/03/2015

Quote Details

Previous close$83.43
Open day’s range83.36 – 83.98
Net asset value (NAV)81.96 (10/02/2015)
Daily volume13,985,761
Average volume (3 months)7,733,823
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+4.98%+4.92%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.770.80
Net assets$12.7B$1.5B
Average market cap--$8.6B
Average P/E--20.5
Dividend / Share--0.23%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%

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