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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

88.43
Delayed Data
As of Sep 22
 +0.09 / +0.10%
Today’s Change
83.24
Today|||52-Week Range
89.04
+2.17%
Year-to-Date

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. 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+1.16% 3 years+3.77%
3 months+1.74% 5 years+4.68%
1 year+7.53% Since inception+5.73%
Data through 09/23/2017

Quote Details

Previous close$88.34
Open day’s range88.30 – 88.43
Net asset value (NAV)88.17 (09/22/2017)
Daily volume7,570,548
Average volume (3 months)10,932,740
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.68%+5.70%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio0.921.08
Net assets$18.2B$1.4B
Average market cap--$7.4B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.63%
-- 0.56%
-- 0.49%
-- 0.47%
-- 0.42%
-- 0.42%
-- 0.39%
-- 0.37%
-- 0.37%
-- 0.36%