Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Wednesday’s trading has closed, but HYG is being traded in the after-hours session. After-Hours quote »
87.86
Delayed Data
As of 4:00pm ET
 +0.51 / +0.58%
Today’s Change
86.12
Today|||52-Week Range
94.95
-1.94%
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-1.99% 3 years+4.52%
3 months-3.27% 5 years+6.54%
1 year-2.33% Since inception+5.60%
Data through 07/29/2015

Quote Details

Previous close$87.35
Open day’s range87.35 – 87.93
Net asset value (NAV)87.02 (07/28/2015)
Daily volume8,839,506
Average volume (3 months)7,019,002
Data as of 4:00pm ET, 07/29/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.54%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.121.15
Net assets$13.7B$1.7B
Average market cap--$13.8B
Average P/E--23.6
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
QLTB iShares Baa - Ba Rated Corporate Bond ET...
BSJF Guggenheim BulletShares 2015 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.43%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.34%
-- 0.34%