iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

82.12
Delayed Data
As of Jul 02
 -0.01 / -0.01%
Today’s Change
67.52
Today|||52-Week Range
88.53
-6.62%
Year-to-Date
HYG Regular Dividend: HYG began trading ex-dividend on 07/01/20. A $0.3434 dividend will be paid to shareholders of record as of 07/02/20.

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 U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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.

Performance

1 month-0.39% 3 years+2.85%
3 months+10.43% 5 years+3.75%
1 year-0.95% Since inception+5.06%
Data through 07/03/2020

Quote Details

Previous close$82.13
Open day’s range81.97 – 82.51
Net asset value (NAV)81.68 (07/02/2020)
Daily volume30,623,388
Average volume (3 months)40,027,518
Data as of 3:59pm ET, 07/02/2020

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.75%+1.66%
Expense Gross exp ratio0.49%1.02%
Risk 5 year sharpe ratio0.320.29
Net assets$24.5B$1.4B
Average market cap--$8.5B
Average P/E----
Dividend / Share--0.05%

Competitors

HYLV IQ S&P High Yield Low Volatility Bond ET...
FALN iShares Fallen Angels USD Bond ETF
JPHY JPMorgan High Yield Research Enhanced ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.62%
-- 0.53%
-- 0.50%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.33%