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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Delayed Data
As of Nov 24
 +0.11 / +0.13%
Today’s Change
Today|||52-Week Range

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.


1 month-2.87% 3 years+2.22%
3 months-1.17% 5 years+4.97%
1 year-4.89% Since inception+4.95%
Data through 11/25/2015

Quote Details

Previous close$82.77
Open day’s range82.57 – 82.91
Net asset value (NAV)82.43 (11/24/2015)
Daily volume9,530,046
Average volume (3 months)8,356,853
Data as of 11/24/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+4.97%+4.92%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.790.81
Net assets$15.4B$1.7B
Average market cap--$10.3B
Average P/E--24.0
Dividend / Share--0.23%


QLTB iShares Baa - Ba Rated Corporate Bond ET...
BSJF Guggenheim BulletShares 2015 High Yield ...
ANGL Market Vectors® Fallen Angel High Yield...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.48%
-- 0.44%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.36%