Market Tracker

12/19 6:05pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

90.23
Data as of Dec 19
 +0.86 / +0.96%
Today’s Change
86.12
Today|||52-Week Range
95.43
-2.85%
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-1.44% 3 years+7.48%
3 months-2.33% 5 years+7.91%
1 year+1.72% Since inception+6.00%
Data through 12/20/2014

Quote Details

Previous close$89.37
Open day’s range89.52 – 90.31
Net asset value (NAV)89.36 (12/19/2014)
Daily volume9,952,790
Average volume (3 months)7,560,692
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.91%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.221.24
Net assets$14.2B$1.6B
Average market cap--$11.0B
Average P/E--18.7
Dividend / Share--0.23%

Competitors

JNK SPDR┬« Barclays High Yield Bond ETF
PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares┬« 2014 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint 7.875%0.51%
-- Numericable Grp Sa 144A 6%0.47%
-- First Data 12.625%0.43%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.41%
-- Reynolds Grp Issuer 5.75%0.40%
-- Hca 6.5%0.39%
-- Sprint Nextel 144A 9%0.39%
-- Chs / Cmnty Health Sys 6.875%0.38%
-- Tenet Healthcare 8.125%0.37%
-- Heinz H J 4.25%0.36%