iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.14
BATS BZX Real-Time Price
As of 12:39pm ET
 -0.065 / -0.08%
Today’s Change
84.07
Today|||52-Week Range
88.76
-1.29%
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 liquid- U.S. dollar-denominated- high yield corporate bonds for sale in the United States. 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.

ETFs to Win & Lose as Third Rate Hike Looms
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Performance

1 month+0.36% 3 years+6.17%
3 months+1.52% 5 years+4.15%
1 year+2.65% Since inception+5.46%
Data through 09/25/2018

Quote Details

Previous close$86.20
Open day’s range86.13 – 86.16
Net asset value (NAV)86.02 (09/24/2018)
Daily volume175,446
Average volume (3 months)11,436,881
Data as of 12:39pm ET, 09/25/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.15%+4.36%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.800.92
Net assets$17.1B$1.3B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
PHB Invesco Fundamental High Yield® Corpora...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.61%
-- 0.54%
-- 0.43%
-- 0.36%
-- 0.36%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.34%