iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.28
Delayed Data
As of 4:00pm ET
 -0.03 / -0.03%
Today’s Change
67.52
Today|||52-Week Range
88.53
-1.89%
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.

Performance

1 month+1.95% 3 years+4.68%
3 months+3.12% 5 years+6.21%
1 year+4.53% Since inception+5.42%
Data through 11/24/2020

Quote Details

Previous close$86.31
Open day’s range86.20 – 86.42
Net asset value (NAV)85.85 (11/23/2020)
Daily volume26,510,941
Average volume (3 months)27,026,887
Data as of 4:00pm ET, 11/25/2020

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.21%+5.18%
Expense Gross exp ratio0.49%1.01%
Risk 5 year sharpe ratio0.550.52
Net assets$23.8B$1.6B
Average market cap$1.6B$7.0B
Average P/E----
Dividend / Share--0.07%

Competitors

FALN iShares Fallen Angels USD Bond ETF
SPHY SPDR® Portfolio High Yield Bond ETF
HYXF iShares ESG Advanced High Yield Corporat...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.87%
-- 0.56%
-- 0.50%
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.40%
-- 0.35%
-- 0.34%
-- 0.33%