Market Tracker

07/29 5:16pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

85.41
Delayed Data
As of Jul 29
 +0.08 / +0.09%
Today’s Change
75.09
Today|||52-Week Range
88.24
+5.99%
Year-to-Date

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+3.71% 3 years+3.02%
3 months+3.28% 5 years+4.94%
1 year+3.83% Since inception+5.41%
Data through 07/29/2016

Quote Details

Previous close$85.33
Open day’s range84.99 – 85.43
Net asset value (NAV)85.29 (07/28/2016)
Daily volume15,202,444
Average volume (3 months)13,420,467
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.94%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.680.59
Net assets$14.9B$1.4B
Average market cap--$12.1B
Average P/E--12.6
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.46%
-- 0.44%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.36%
-- 0.36%