Market Tracker

06/30 8:28am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

88.38
Delayed Data
As of Jun 29
 -0.61 / -0.69%
Today’s Change
86.12
Today|||52-Week Range
95.32
-1.36%
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-1.74% 3 years+5.51%
3 months-0.49% 5 years+7.58%
1 year-1.54% Since inception+5.85%
Data through 06/30/2015

Quote Details

Previous close$88.99
Open day’s range-- – --
Net asset value (NAV)88.71 (06/29/2015)
Daily volume10,156,868
Average volume (3 months)6,266,633
Data as of 06/29/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.58%+7.34%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.241.27
Net assets$15.5B$1.9B
Average market cap--$13.2B
Average P/E--22.5
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.46%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.34%
-- 0.34%