Market Tracker

03/31 6:02pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

90.61
Delayed Data
As of Mar 31
 -0.11 / -0.12%
Today’s Change
86.12
Today|||52-Week Range
95.43
+1.13%
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-0.86% 3 years+6.28%
3 months+1.93% 5 years+7.67%
1 year+1.43% Since inception+6.12%
Data through 03/31/2015

Quote Details

Previous close$90.72
Open day’s range90.56 – 90.84
Net asset value (NAV)90.48 (03/30/2015)
Daily volume4,498,383
Average volume (3 months)6,839,406
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+7.67%+7.48%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.181.19
Net assets$18.0B$1.9B
Average market cap--$12.4B
Average P/E--21.1
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares┬« 2015 High Yiel...
PHB PowerShares Fundamental High Yield Corpo...
JNK SPDR┬« Barclays High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.47%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.38%
-- 0.37%
-- 0.36%