Market Tracker

08/01 11:56am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Real-Time Quote
 -0.61 / -0.66%
Today’s Change
Today|||52-Week Range

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.


1 month-1.65% 3 years+7.56%
3 months+0.06% 5 years+10.41%
1 year+6.89% Since inception+6.58%
Data through 08/01/2014

Quote Details

Previous close$92.04
Open day’s range91.39 – 92.35
Net asset value (NAV)93.02 (07/31/2014)
Daily volume4,244,052
Average volume (3 months)3,187,323
Data as of 11:55am ET, 08/01/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+10.41%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.551.56
Net assets$13.7B$2.0B
Average market cap--$12.8B
Average P/E--16.7
Dividend / Share--0.24%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint 144A 7.875%0.56%
-- First Data 12.625%0.47%
-- Sprint Nextel 144A 9%0.43%
-- Numericable Grp Sa 144A 6%0.41%
-- Tenet Healthcare 8.125%0.40%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.40%
-- Reynolds Grp Issuer 5.75%0.39%
-- Chs / Cmnty Health Sys 144A 6.875%0.39%
-- Hca 6.5%0.38%
-- Heinz H J 4.25%0.37%