Market Tracker

06/30 8:01am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

84.13
Delayed Data
As of Jun 29
 +1.05 / +1.26%
Today’s Change
75.09
Today|||52-Week Range
89.03
+4.41%
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, as determined by the index provider. 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.

My Takeaways and Observations
Jun 28 / TheStreet.com - Paid Partner Content
iShares Rolls Out High Yield ETFs to Offset Risk
Jun 23 / TheStreet.com - Paid Partner Content
My Takeaways and Observations
Jun 27 / TheStreet.com - Paid Partner Content
My Takeaways and Observations
Jun 23 / TheStreet.com - Paid Partner Content
Nordstrom, Amazon and Tesla: Doug Kass' Views
Jun 27 / TheStreet.com - Paid Partner Content
Red-Hot Income ETFs Post Fed Meet
Jun 16 / Zacks.com - Paid Partner Content

Performance

1 month-0.49% 3 years+2.50%
3 months+3.60% 5 years+4.65%
1 year-1.88% Since inception+5.04%
Data through 06/29/2016

Quote Details

Previous close$83.08
Open day’s range83.54 – 84.30
Net asset value (NAV)82.63 (06/28/2016)
Daily volume23,604,319
Average volume (3 months)13,952,388
Data as of 06/29/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+4.65%+2.55%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.620.48
Net assets$15.1B$1.6B
Average market cap--$20.2B
Average P/E--14.1
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.61%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.41%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%