Market Tracker

12/05 4:38pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.60
Delayed Data
As of Dec 05
 +0.22 / +0.26%
Today’s Change
75.09
Today|||52-Week Range
87.56
+6.23%
Year-to-Date
HYG Regular Dividend: HYG began trading ex-dividend on 12/01/16. A $0.3807 dividend will be paid to shareholders of record as of 12/05/16.

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, as determined by the index provider. 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+0.38% 3 years+2.68%
3 months-0.09% 5 years+5.90%
1 year+8.58% Since inception+5.41%
Data through 12/03/2016

Quote Details

Previous close$85.38
Open day’s range85.38 – 85.67
Net asset value (NAV)85.01 (12/02/2016)
Daily volume9,782,060
Average volume (3 months)12,684,289
Data as of 7:59pm ET, 12/05/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+5.90%+5.84%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.930.86
Net assets$16.3B$1.6B
Average market cap--$7.8B
Average P/E----
Dividend / Share--0.22%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.64%
-- 0.49%
-- 0.48%
-- 0.45%
-- 0.44%
-- 0.41%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.37%