iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

90.47
Delayed Data
As of Mar 27
 +0.07 / +0.08%
Today’s Change
86.12
Today|||52-Week Range
95.43
+0.97%
Year-to-Date

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-1.00% 3 years+6.20%
3 months+1.89% 5 years+7.67%
1 year+1.34% Since inception+6.11%
Data through 03/28/2015

Quote Details

Previous close$90.40
Open day’s range-- – --
Net asset value (NAV)90.35 (03/27/2015)
Daily volume3,822,016
Average volume (3 months)6,840,330
Data as of 03/27/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.67%+7.48%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.181.19
Net assets$18.0B$1.9B
Average market cap--$12.4B
Average P/E--21.1
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
-- 0.51%
-- 0.47%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.38%
-- 0.37%
-- 0.36%

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