Market Tracker

02/09 5:16pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

76.21
Delayed Data
As of Feb 09
 -0.29 / -0.38%
Today’s Change
75.82
Today|||52-Week Range
91.97
-5.42%
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.

Performance

1 month-3.89% 3 years-0.88%
3 months-8.19% 5 years+2.69%
1 year-10.95% Since inception+4.11%
Data through 02/09/2016

Quote Details

Previous close$76.50
Open day’s range75.87 – 76.56
Net asset value (NAV)76.37 (02/08/2016)
Daily volume18,684,977
Average volume (3 months)13,215,637
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+2.69%+2.99%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.520.37
Net assets$14.0B$1.5B
Average market cap--$9.6B
Average P/E--22.6
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.52%
-- 0.46%
-- 0.46%
-- 0.45%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.40%
-- 0.40%
-- 0.38%