Market Tracker

04/17 8:50am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

94.23
Data as of Apr 16
 +0.05 / +0.05%
Today’s Change
88.27
Today|||52-Week Range
96.30
+1.45%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx  USD Liquid High Yield Index. The fund 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 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 underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market.

No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.

Performance

1 month+0.82% 3 years+7.84%
3 months+1.95% 5 years+14.36%
1 year+5.86% Since inception+6.81%
Data through 04/17/2014

Quote Details

Previous close$94.18
Open day’s range-- – --
Net asset value (NAV)93.97 (04/16/2014)
Daily volume3,450,082
Average volume (3 months)4,340,424
Data as of 04/16/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+14.36%+15.16%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.711.65
Net assets$13.3B$1.9B
Average market cap--$14.0B
Average P/E--15.4
Dividend / Share--0.24%

Competitors

JNK SPDR Barclays High Yield Bond ETF
PHB PowerShares Fundamental High Yield Corpo...
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
-- Sprint 144A 7.875%0.55%
-- Sprint Nextel 144A 9%0.47%
-- Hca 6.5%0.45%
-- First Data 12.625%0.43%
-- Reynolds Grp Issuer 5.75%0.41%
-- Hawk Acquisition Sub 144A 4.25%0.39%
-- Tenet Healthcare 8.125%0.36%
-- Sallie Mae 8.45%0.35%
-- Sprint 144A 7.125%0.33%
-- First Data 11.75%0.33%