iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

92.79
Data as of Oct 24
 +0.26 / +0.28%
Today’s Change
89.21
Today|||52-Week Range
95.43
-0.10%
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+0.78% 3 years+8.61%
3 months-0.31% 5 years+9.00%
1 year+4.97% Since inception+6.48%
Data through 10/25/2014

Quote Details

Previous close$92.53
Open day’s range92.45 – 92.92
Net asset value (NAV)92.46 (10/24/2014)
Daily volume5,764,328
Average volume (3 months)5,778,546
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+9.00%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.251.28
Net assets$12.4B$1.7B
Average market cap--$10.8B
Average P/E--19.0
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares® 2015 High Yiel...
JNK SPDR® Barclays High Yield Bond ETF
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
-- Sprint 144A 7.875%0.56%
-- Numericable Grp Sa 144A 6%0.51%
-- First Data 12.625%0.45%
-- Sprint Nextel 144A 9%0.43%
-- Chrysler Grp Llc / Cg Co-Iss 8%0.41%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.41%
-- Hca 6.5%0.40%
-- Reynolds Grp Issuer 5.75%0.40%
-- Chs / Cmnty Health Sys 144A 6.875%0.38%
-- Altice Sa 144A 7.75%0.37%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.