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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Delayed Data
As of 3:59pm ET
 -0.54 / -0.65%
Today’s Change
Today|||52-Week Range
HYG Regular Dividend: HYG began trading ex-dividend on 05/02/16. A $0.3819 dividend will be paid to shareholders of record as of 05/04/16.

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.

No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.


1 month+3.29% 3 years+1.11%
3 months+8.42% 5 years+4.31%
1 year-2.78% Since inception+5.16%
Data through 05/03/2016

Quote Details

Previous close$83.50
Open day’s range82.84 – 83.22
Net asset value (NAV)83.21 (05/02/2016)
Daily volume18,449,241
Average volume (3 months)13,826,750
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+4.31%+2.55%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.580.42
Net assets$16.8B$1.7B
Average market cap--$18.3B
Average P/E--17.4
Dividend / Share--0.23%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.47%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.35%

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