iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.39
Delayed Data
As of Feb 23
 +0.57 / +0.66%
Today’s Change
84.07
Today|||52-Week Range
89.04
-1.00%
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.

What Investors Are Dumping Junk Bond ETFs
Feb 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.49% 3 years+3.43%
3 months-0.50% 5 years+3.90%
1 year+2.84% Since inception+5.45%
Data through 02/24/2018

Quote Details

Previous close$85.82
Open day’s range85.83 – 86.42
Net asset value (NAV)85.89 (02/23/2018)
Daily volume15,919,530
Average volume (3 months)14,449,727
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.90%+4.63%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.750.92
Net assets$15.9B$1.4B
Average market cap--$5.8B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
HYLS First Trust Tactical High Yield ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.57%
-- 0.51%
-- 0.47%
-- 0.46%
-- 0.44%
-- 0.41%
-- 0.38%
-- 0.36%
-- 0.36%
-- 0.35%