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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.74
Delayed Data
As of Aug 23
 +0.29 / +0.34%
Today’s Change
75.09
Today|||52-Week Range
86.85
+7.64%
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.

6 Months Later, It's a Whole New Ballgame
Aug 16 / TheStreet.com - Paid Partner Content
'Scuse Me While I Kiss The Sky
Aug 15 / TheStreet.com - Paid Partner Content
'Scuse Me While I Kiss The Sky
Aug 15 / TheStreet.com - Paid Partner Content
 

Performance

1 month+1.31% 3 years+4.13%
3 months+5.87% 5 years+6.42%
1 year+7.03% Since inception+5.56%
Data through 08/23/2016

Quote Details

Previous close$86.45
Open day’s range86.59 – 86.82
Net asset value (NAV)86.39 (08/22/2016)
Daily volume7,476,397
Average volume (3 months)13,341,330
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.42%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.700.62
Net assets$16.7B$1.5B
Average market cap--$10.2B
Average P/E--14.4
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
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
-- 0.60%
-- 0.46%
-- 0.45%
-- 0.45%
-- 0.45%
-- 0.40%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.37%

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