iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| 87.31 Delayed Data As of Apr 16 |  -0.175 / -0.20%Today’s Change | 77.98 Today|||52-Week Range 87.79 | +0.01% 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.
Latest HYG News
| Millburn Ridgefield Corp Buys SPDR Bloomberg Barclays High Yield Bond ETF, iShares iBoxx USD ... Apr 16 / GuruFocus News - Paid Partner Content | Strategic Investment Advisors Buys iShares 1-3 Year Treasury Bond ETF, iShares TIPS Bond ETF, ... Apr 14 / GuruFocus News - Paid Partner Content |
| Global Trust Asset Management, LLC Buys Vanguard Total International Stock, Invesco S&P 500 ... Apr 14 / GuruFocus News - Paid Partner Content | Autus Asset Management, LLC Buys Vanguard Intermediate-Term Corporate Bond ETF, UnitedHealth ... Apr 14 / GuruFocus News - Paid Partner Content |
| Shilanski & Associates, Inc. Buys SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR ... Apr 14 / GuruFocus News - Paid Partner Content | Johnson Midwest Financial, LLC Buys S&P MidCap 400 ETF, iShares S&P Small-Cap 600 Value ... Apr 14 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +1.41% | 3 years | +5.67% | |
| 3 months | +1.17% | 5 years | +6.47% | |
| 1 year | +14.52% | Since inception | +5.53% |
Data through 04/17/2021
Quote Details
| Previous close | $87.48 |
| Open day’s range | 87.25 – 87.53 |
| Net asset value (NAV) | 87.26 (04/16/2021) |
| Daily volume | 32,509,305 |
| Average volume (3 months) | 27,586,919 |
Data as of 4:12pm ET, 04/16/2021
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +6.47% | +6.54% |
| Expense Gross exp ratio | 0.49% | 0.96% |
| Risk 5 year sharpe ratio | 0.80 | 0.76 |
| Net assets | $21.1B | $1.5B |
| Average market cap | -- | $7.9B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.07% |
Competitors
| HYDW Xtrackers Low Beta High Yield Bond ETF |
| FALN iShares Fallen Angels USD Bond ETF |
| SPHY SPDR® Portfolio High Yield Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.24% |
| -- | 0.47% |
| -- | 0.43% |
| -- | 0.42% |
| -- | 0.34% |
| -- | 0.32% |
| -- | 0.32% |
| -- | 0.30% |
| -- | 0.30% |
| -- | 0.30% |
