Market Tracker

09/02 7:17am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.58
Delayed Data
As of Sep 01
 -0.66 / -0.77%
Today’s Change
83.43
Today|||52-Week Range
94.95
-4.49%
Year-to-Date
HYG Regular Dividend: HYG began trading ex-dividend on 09/01/15. A $0.3834 dividend will be paid to shareholders of record as of 09/03/15.

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.

Performance

1 month-1.89% 3 years+3.68%
3 months-4.10% 5 years+6.40%
1 year-3.80% Since inception+5.42%
Data through 09/02/2015

Quote Details

Previous close$86.24
Open day’s range85.44 – 85.77
Net asset value (NAV)85.44 (09/01/2015)
Daily volume4,739,050
Average volume (3 months)7,541,478
Data as of 09/01/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.40%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.021.05
Net assets$14.0B$1.7B
Average market cap--$10.0B
Average P/E--23.9
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares 2015 High Yield ...
QLTB iShares Baa - Ba Rated Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.48%
-- 0.43%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%