Market Tracker

08/03 11:10am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.50
BATS BZX Real-Time Price
As of 11:10am ET
 -0.47 / -0.53%
Today’s Change
86.12
Today|||52-Week Range
94.95
-2.34%
Year-to-Date
HYG Regular Dividend: HYG will begin trading ex-dividend today with a $0.3961 dividend payable to shareholders of record as of 08/05/15.

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-0.47% 3 years+4.68%
3 months-2.18% 5 years+6.74%
1 year-0.40% Since inception+5.72%
Data through 08/01/2015

Quote Details

Previous close$87.97
Open day’s range87.45 – 87.60
Net asset value (NAV)87.87 (07/31/2015)
Daily volume718,841
Average volume (3 months)6,928,825
Data as of 11:10am ET, 08/03/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+6.74%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.121.15
Net assets$13.7B$1.7B
Average market cap--$13.8B
Average P/E--23.6
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.43%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.34%
-- 0.34%