Market Tracker

09/19 6:35pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

93.16
Data as of Sep 19
 +0.14 / +0.15%
Today’s Change
91.06
Today|||52-Week Range
95.43
+0.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx « USD Liquid High Yield Index (the "underlying index"), which 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. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.

Performance

1 month-0.82% 3 years+9.30%
3 months-1.00% 5 years+9.49%
1 year+6.71% Since inception+6.54%
Data through 09/20/2014

Quote Details

Previous close$93.02
Open day’s range93.02 – 93.19
Net asset value (NAV)92.71 (09/19/2014)
Daily volume6,000,597
Average volume (3 months)3,746,184
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+9.49%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.441.47
Net assets$12.7B$1.7B
Average market cap--$12.6B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares┬« 2015 High Yiel...
JNK SPDR┬« Barclays High Yield Bond ETF
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
-- Sprint 144A 7.875%0.55%
-- Numericable Grp Sa 144A 6%0.49%
-- First Data 12.625%0.43%
-- Sprint Nextel 144A 9%0.42%
-- Hca 6.5%0.41%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.39%
-- Reynolds Grp Issuer 5.75%0.39%
-- Heinz H J 4.25%0.38%
-- Tenet Healthcare 8.125%0.37%
-- Chs / Cmnty Health Sys 144A 6.875%0.37%