iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

During the Trading Day
88.53 +0.07 / +0.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.58 +0.05 / +0.06%
 
Volume: 462.3K

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.

No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.

Performance

1 month-0.94% 3 years+5.29%
3 months-1.05% 5 years+7.63%
1 year-1.57% Since inception+5.83%
Data through 07/07/2015

Quote Details

Previous close$88.46
Open day’s range88.13 – 88.63
Net asset value (NAV)88.29 (07/06/2015)
Daily volume8,406,326
Average volume (3 months)6,312,571
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.63%+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--$13.2B
Average P/E--22.5
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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