iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.83
Delayed Data
As of 6:30pm ET
 +0.30 / +0.35%
Today’s Change
79.55
Today|||52-Week Range
87.01
+7.07%
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.

Performance

1 month+1.35% 3 years+6.82%
3 months+4.47% 5 years+3.75%
1 year+6.35% Since inception+5.53%
Data through 04/23/2019

Quote Details

Previous close$86.53
Open day’s range86.59 – 86.88
Net asset value (NAV)86.57 (04/22/2019)
Daily volume15,094,056
Average volume (3 months)22,121,360
Data as of 6:30pm ET, 04/23/2019

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.75%+3.45%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.540.60
Net assets$16.1B$1.3B
Average market cap--$3.7B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJJ Invesco BulletShares 2019 High Yield Cor...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.51%
-- 0.38%
-- 0.37%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.34%