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.

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 range87.25 – 87.53
Net asset value (NAV)87.26 (04/16/2021)
Daily volume32,509,305
Average volume (3 months)27,586,919
Data as of 4:12pm ET, 04/16/2021

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.47%+6.54%
Expense Gross exp ratio0.49%0.96%
Risk 5 year sharpe ratio0.800.76
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.24%
-- 0.47%
-- 0.43%
-- 0.42%
-- 0.34%
-- 0.32%
-- 0.32%
-- 0.30%
-- 0.30%
-- 0.30%