iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.51
BATS BZX Real-Time Price
As of 10:02am ET
 -0.07 / -0.08%
Today’s Change
84.07
Today|||52-Week Range
89.04
-2.01%
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.

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May 14 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.22% 3 years+3.41%
3 months+0.55% 5 years+3.28%
1 year+1.86% Since inception+5.39%
Data through 05/23/2018

Quote Details

Previous close$85.58
Open day’s range85.45 – 85.52
Net asset value (NAV)85.37 (05/22/2018)
Daily volume44,116
Average volume (3 months)15,535,248
Data as of 10:02am ET, 05/23/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.28%+3.82%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.580.74
Net assets$14.8B$1.3B
Average market cap$1.7B$7.7B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
PGHY PowerShares Global Short Term High Yield...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.53%
-- 0.46%
-- 0.41%
-- 0.37%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.34%