Market Tracker

07/25 2:22pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

94.05
Real-Time Quote
 -0.15 / -0.16%
Today’s Change
89.80
Today|||52-Week Range
95.43
+1.26%
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-0.72% 3 years+7.83%
3 months+1.23% 5 years+11.17%
1 year+7.08% Since inception+6.75%
Data through 07/25/2014

Quote Details

Previous close$94.20
Open day’s range94.03 – 94.23
Net asset value (NAV)94.01 (07/24/2014)
Daily volume2,222,567
Average volume (3 months)3,075,257
Data as of 2:22pm ET, 07/25/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+11.17%+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--0.25%

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%
-- 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%