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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.56
Delayed Data
As of Aug 21
 +0.09 / +0.10%
Today’s Change
83.24
Today|||52-Week Range
89.04
+1.17%
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.

Performance

1 month-0.49% 3 years+3.12%
3 months+0.93% 5 years+4.96%
1 year+6.57% Since inception+5.66%
Data through 08/19/2017

Quote Details

Previous close$87.47
Open day’s range87.45 – 87.61
Net asset value (NAV)87.47 (08/18/2017)
Daily volume7,763,442
Average volume (3 months)11,218,856
Data as of 6:29pm ET, 08/21/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.96%+5.70%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio0.961.13
Net assets$18.9B$1.4B
Average market cap--$6.9B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
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
-- 0.63%
-- 0.54%
-- 0.47%
-- 0.46%
-- 0.41%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.37%