iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

90.35
Data as of Jan 27
 -0.07 / -0.08%
Today’s Change
86.12
Today|||52-Week Range
95.43
+0.84%
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+0.46% 3 years+6.27%
3 months-1.54% 5 years+7.82%
1 year+1.78% Since inception+6.05%
Data through 01/27/2015

Quote Details

Previous close$90.42
Open day’s range90.01 – 90.43
Net asset value (NAV)89.83 (01/26/2015)
Daily volume8,771,079
Average volume (3 months)6,912,828
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.82%+7.48%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.101.11
Net assets$14.4B$1.7B
Average market cap--$12.8B
Average P/E--20.2
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
JNK SPDR® Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares® 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint 7.875%0.50%
-- Numericable Grp Sa 144A 6%0.48%
-- First Data 12.625%0.46%
-- Sprint Nextel 144A 9%0.43%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.42%
-- Hca 6.5%0.41%
-- Reynolds Grp Issuer 5.75%0.40%
-- Tenet Healthcare 8.125%0.40%
-- Heinz H J 4.25%0.38%
-- Chs / Cmnty Health Sys 6.875%0.37%

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