iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| 91.87 Delayed Data As of Feb 27 |  +0.02 / +0.02%Today’s Change | 86.12 Today|||52-Week Range 95.43 | +2.53% 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.
Latest HYG News
Performance
| 1 month | +2.44% | 3 years | +6.51% | |
| 3 months | +1.42% | 5 years | +8.44% | |
| 1 year | +2.43% | Since inception | +6.30% |
Data through 02/27/2015
Quote Details
| Previous close | $91.85 |
| Open day’s range | 91.81 – 91.95 |
| Net asset value (NAV) | 91.65 (02/26/2015) |
| Daily volume | 4,521,791 |
| Average volume (3 months) | 7,348,629 |
Data as of 3:59pm ET, 02/27/2015
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +8.44% | +7.48% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 1.12 | 1.12 |
| Net assets | $15.2B | $1.7B |
| Average market cap | -- | $11.3B |
| Average P/E | -- | 22.0 |
| Dividend / Share | -- | 0.24% |
Competitors
| BSJF Guggenheim BulletShares® 2015 High Yiel... |
| PHB PowerShares Fundamental High Yield Corpo... |
| JNK SPDR® Barclays High Yield Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.53% |
| -- | 0.50% |
| -- | 0.43% |
| -- | 0.43% |
| -- | 0.42% |
| -- | 0.42% |
| -- | 0.41% |
| -- | 0.38% |
| -- | 0.37% |
| -- | 0.35% |