iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.48
Delayed Data
As of 8:00pm ET
 +0.11 / +0.13%
Today’s Change
79.55
Today|||52-Week Range
87.65
+7.87%
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 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.

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Performance

1 month+1.90% 3 years+6.00%
3 months+2.21% 5 years+4.19%
1 year+6.80% Since inception+5.58%
Data through 09/19/2019

Quote Details

Previous close$87.37
Open day’s range87.34 – 87.51
Net asset value (NAV)87.14 (09/18/2019)
Daily volume23,783,392
Average volume (3 months)21,108,366
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.19%+3.47%
Expense Gross exp ratio0.49%1.03%
Risk 5 year sharpe ratio0.550.58
Net assets$17.5B$1.3B
Average market cap--$3.8B
Average P/E----
Dividend / Share--0.05%

Competitors

PGHY Invesco Global Short Term High Yield Bon...
WFHY WisdomTree Fundamental U.S. High Yield C...
BSJJ Invesco BulletShares 2019 High Yield Cor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.65%
-- 0.57%
-- 0.52%
-- 0.40%
-- 0.38%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.34%