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.
Latest HYG News
| Regal Wealth Group, Inc. Buys iShares S&P 500 Value, iShares iBoxx $ Investment Grade... Aug 18 / GuruFocus News - Paid Partner Content |
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 range | 87.29 – 87.69 |
| Net asset value (NAV) | 87.58 (08/17/2017) |
| Daily volume | 14,324,354 |
| Average volume (3 months) | 11,223,390 |
Data as of 7:59pm ET, 08/18/2017
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +4.99% | +5.70% |
| Expense Gross exp ratio | 0.49% | 1.06% |
| Risk 5 year sharpe ratio | 0.96 | 1.13 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.63% |
| -- | 0.54% |
| -- | 0.47% |
| -- | 0.46% |
| -- | 0.41% |
| -- | 0.41% |
| -- | 0.39% |
| -- | 0.38% |
| -- | 0.37% |
| -- | 0.37% |