iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.66
Delayed Data
As of Apr 23
 -0.23 / -0.27%
Today’s Change
84.07
Today|||52-Week Range
89.04
-1.83%
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.

Performance

1 month+1.04% 3 years+3.33%
3 months-0.87% 5 years+3.57%
1 year+3.20% Since inception+5.43%
Data through 04/24/2018

Quote Details

Previous close$85.89
Open day’s range85.58 – 85.84
Net asset value (NAV)85.74 (04/23/2018)
Daily volume15,971,145
Average volume (3 months)15,005,524
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.57%+3.82%
Expense Gross exp ratio0.49%1.05%
Risk 5 year sharpe ratio0.630.79
Net assets$14.1B$1.3B
Average market cap$1.0B$6.2B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.50%
-- 0.46%
-- 0.42%
-- 0.37%
-- 0.37%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.33%