Market Tracker

10/24 6:05pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

92.79
Data as of Oct 24
 +0.26 / +0.28%
Today’s Change
89.21
Today|||52-Week Range
95.43
-0.10%
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+0.36% 3 years+8.78%
3 months-0.32% 5 years+8.98%
1 year+4.97% Since inception+6.47%
Data through 10/24/2014

Quote Details

Previous close$92.53
Open day’s range92.45 – 92.92
Net asset value (NAV)92.38 (10/23/2014)
Daily volume5,764,328
Average volume (3 months)5,778,546
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.98%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.251.28
Net assets$12.4B$1.7B
Average market cap--$10.8B
Average P/E--19.0
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares┬« 2015 High Yiel...
JNK SPDR┬« Barclays High Yield Bond ETF
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
-- Sprint 144A 7.875%0.56%
-- Numericable Grp Sa 144A 6%0.51%
-- First Data 12.625%0.45%
-- Sprint Nextel 144A 9%0.43%
-- Chrysler Grp Llc / Cg Co-Iss 8%0.41%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.41%
-- Hca 6.5%0.40%
-- Reynolds Grp Issuer 5.75%0.40%
-- Chs / Cmnty Health Sys 144A 6.875%0.38%
-- Altice Sa 144A 7.75%0.37%