Market Tracker

08/18 5:16pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.47
Delayed Data
As of Aug 18
 +0.13 / +0.15%
Today’s Change
83.24
Today|||52-Week Range
89.04
+1.06%
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. 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-0.26% 3 years+3.21%
3 months+0.95% 5 years+4.99%
1 year+6.81% Since inception+5.68%
Data through 08/18/2017

Quote Details

Previous close$87.34
Open day’s range87.29 – 87.69
Net asset value (NAV)87.58 (08/17/2017)
Daily volume14,324,354
Average volume (3 months)11,223,390
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.99%+5.70%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio0.961.13
Net assets$18.9B$1.4B
Average market cap--$6.9B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.63%
-- 0.54%
-- 0.47%
-- 0.46%
-- 0.41%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.37%