iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.85
BATS BZX Real-Time Price
As of 9:58am ET
 +0.165 / +0.19%
Today’s Change
79.55
Today|||52-Week Range
87.65
+7.08%
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.

No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.

Performance

1 month+0.59% 3 years+6.36%
3 months+2.33% 5 years+4.26%
1 year+9.29% Since inception+5.53%
Data through 11/15/2019

Quote Details

Previous close$86.68
Open day’s range86.76 – 86.87
Net asset value (NAV)86.65 (11/14/2019)
Daily volume309,517
Average volume (3 months)18,580,595
Data as of 9:58am ET, 11/15/2019

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.26%+4.09%
Expense Gross exp ratio0.49%1.02%
Risk 5 year sharpe ratio0.600.66
Net assets$19.1B$1.3B
Average market cap--$3.1B
Average P/E----
Dividend / Share--0.05%

Competitors

JPHY JPMorgan High Yield Research Enhanced ET...
SPHY SPDR® Portfolio High Yield Bond ETF
PGHY Invesco Global Short Term High Yield Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.67%
-- 0.55%
-- 0.52%
-- 0.39%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.36%
-- 0.36%