iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.08
Delayed Data
As of 8:00pm ET
 +0.09 / +0.10%
Today’s Change
84.07
Today|||52-Week Range
89.04
-1.35%
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.

June Rate Hike in the Cards: ETFs to Win & Lose
Jun 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.03% 3 years+4.04%
3 months+1.75% 5 years+4.00%
1 year+2.26% Since inception+5.44%
Data through 06/20/2018

Quote Details

Previous close$85.99
Open day’s range86.03 – 86.13
Net asset value (NAV)85.77 (06/19/2018)
Daily volume10,422,846
Average volume (3 months)14,367,222
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.00%+3.82%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.620.75
Net assets$15.5B$1.3B
Average market cap$1.8B$8.2B
Average P/E--6.7
Dividend / Share--0.06%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.53%
-- 0.47%
-- 0.44%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.34%