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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.17
Delayed Data
As of Jul 22
 +0.38 / +0.44%
Today’s Change
75.09
Today|||52-Week Range
88.24
+6.94%
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, as determined by the index provider. 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+2.86% 3 years+2.84%
3 months+4.55% 5 years+5.00%
1 year+3.69% Since inception+5.47%
Data through 07/23/2016

Quote Details

Previous close$85.79
Open day’s range85.73 – 86.26
Net asset value (NAV)85.66 (07/22/2016)
Daily volume10,523,454
Average volume (3 months)13,508,883
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+5.00%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.680.59
Net assets$14.9B$1.4B
Average market cap--$12.1B
Average P/E--12.6
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.46%
-- 0.44%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.36%
-- 0.36%

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