iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

88.42
Delayed Data
As of Jul 01
 -0.38 / -0.43%
Today’s Change
86.12
Today|||52-Week Range
95.03
-1.32%
Year-to-Date
HYG Regular Dividend: HYG began trading ex-dividend on 07/01/15. A $0.3947 dividend will be paid to shareholders of record as of 07/06/15.

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-1.77% 3 years+5.50%
3 months-0.73% 5 years+7.62%
1 year-1.58% Since inception+5.84%
Data through 07/01/2015

Quote Details

Previous close$88.80
Open day’s range88.36 – 88.81
Net asset value (NAV)88.68 (06/30/2015)
Daily volume13,605,884
Average volume (3 months)6,224,419
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.62%+7.34%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.241.27
Net assets$15.5B$1.9B
Average market cap--$13.2B
Average P/E--22.5
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
-- 0.51%
-- 0.46%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.34%
-- 0.34%

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