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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Delayed Data
As of Oct 08
 +0.35 / +0.41%
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-1.60% 3 years+2.63%
3 months-3.54% 5 years+5.28%
1 year-3.66% Since inception+5.19%
Data through 10/08/2015

Quote Details

Previous close$84.75
Open day’s range84.46 – 85.13
Net asset value (NAV)83.89 (10/07/2015)
Daily volume9,466,922
Average volume (3 months)7,883,000
Data as of 3:59pm ET, 10/08/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+5.28%+4.92%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.770.80
Net assets$12.7B$1.5B
Average market cap--$8.6B
Average P/E--20.5
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
-- 0.48%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%

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