iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.06
Delayed Data
As of 4:31pm ET
 -0.33 / -0.39%
Today’s Change
67.52
Today|||52-Week Range
88.53
-3.27%
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+4.73% 3 years+3.77%
3 months+8.72% 5 years+4.68%
1 year+2.49% Since inception+5.33%
Data through 08/01/2020

Quote Details

Previous close$85.39
Open day’s range84.86 – 85.11
Net asset value (NAV)84.78 (07/31/2020)
Daily volume17,480,820
Average volume (3 months)30,437,411
Data as of 4:31pm ET, 08/03/2020

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.68%+3.38%
Expense Gross exp ratio0.49%1.01%
Risk 5 year sharpe ratio0.370.35
Net assets$26.8B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

FALN iShares Fallen Angels USD Bond ETF
ANGL VanEck Vectors Fallen Angel High Yield B...
SPHY SPDR® Portfolio High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.54%
-- 0.48%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.35%
-- 0.34%