iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| 90.23 Data as of Jan 30 |  -0.25 / -0.28%Today’s Change | 86.12 Today|||52-Week Range 95.43 | +0.70% Year-to-Date |
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.
Latest HYG News
No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.
Performance
| 1 month | +0.67% | 3 years | +6.46% | |
| 3 months | -1.13% | 5 years | +7.94% | |
| 1 year | +2.15% | Since inception | +6.08% |
Data through 01/31/2015
Quote Details
| Previous close | $90.48 |
| Open day’s range | 90.19 – 90.48 |
| Net asset value (NAV) | 90.11 (01/30/2015) |
| Daily volume | 6,383,035 |
| Average volume (3 months) | 6,965,302 |
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +7.94% | +7.48% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 1.10 | 1.11 |
| Net assets | $14.4B | $1.7B |
| Average market cap | -- | $12.8B |
| Average P/E | -- | 20.2 |
| Dividend / Share | -- | 0.24% |
Competitors
| PHB PowerShares Fundamental High Yield Corpo... |
| JNK SPDR® Barclays High Yield Bond ETF |
| BSJF Guggenheim BulletShares® 2015 High Yiel... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Sprint 7.875% | 0.50% |
| -- Numericable Grp Sa 144A 6% | 0.48% |
| -- First Data 12.625% | 0.46% |
| -- Sprint Nextel 144A 9% | 0.43% |
| -- Chrysler Grp Llc / Cg Co-Iss 8.25% | 0.42% |
| -- Hca 6.5% | 0.41% |
| -- Reynolds Grp Issuer 5.75% | 0.40% |
| -- Tenet Healthcare 8.125% | 0.40% |
| -- Heinz H J 4.25% | 0.38% |
| -- Chs / Cmnty Health Sys 6.875% | 0.37% |
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