Market Tracker

10/26 11:11am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

BATS BZX Real-Time Price
As of 11:11am ET
 -0.08 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month+1.40% 3 years+3.38%
3 months+3.12% 5 years+6.06%
1 year+8.23% Since inception+5.65%
Data through 10/26/2016

Quote Details

Previous close$87.37
Open day’s range87.07 – 87.35
Net asset value (NAV)87.16 (10/25/2016)
Daily volume294,561
Average volume (3 months)12,132,975
Data as of 11:11am ET, 10/26/2016

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+6.06%+5.84%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio1.050.96
Net assets$17.0B$1.7B
Average market cap--$8.3B
Average P/E--14.6
Dividend / Share--0.22%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.61%
-- 0.47%
-- 0.45%
-- 0.45%
-- 0.44%
-- 0.41%
-- 0.39%
-- 0.39%
-- 0.35%
-- 0.35%