iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

91.82
Real-Time Quote
 +0.46 / +0.50%
Today’s Change
90.89
Today|||52-Week Range
95.43
-1.14%
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-2.78% 3 years+9.52%
3 months-2.86% 5 years+8.82%
1 year+5.16% Since inception+6.25%
Data through 09/30/2014

Quote Details

Previous close$91.36
Open day’s range91.55 – 91.86
Net asset value (NAV)91.02 (09/29/2014)
Daily volume2,414,027
Average volume (3 months)4,199,290
Data as of 12:03pm ET, 09/30/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.82%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.441.47
Net assets$12.7B$1.7B
Average market cap--$12.6B
Average P/E--21.0
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%0.55%
-- Numericable Grp Sa 144A 6%0.49%
-- First Data 12.625%0.43%
-- Sprint Nextel 144A 9%0.42%
-- Hca 6.5%0.41%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.39%
-- Reynolds Grp Issuer 5.75%0.39%
-- Heinz H J 4.25%0.38%
-- Tenet Healthcare 8.125%0.37%
-- Chs / Cmnty Health Sys 144A 6.875%0.37%

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