Market Tracker

11/21 6:05pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

91.75
Data as of Nov 21
 +0.50 / +0.55%
Today’s Change
89.21
Today|||52-Week Range
95.43
-1.22%
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+1.68% 3 years+8.45%
3 months-0.61% 5 years+8.92%
1 year+4.85% Since inception+6.37%
Data through 11/15/2014

Quote Details

Previous close$91.25
Open day’s range91.53 – 92.01
Net asset value (NAV)91.70 (11/14/2014)
Daily volume7,982,963
Average volume (3 months)5,799,275
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.92%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.281.29
Net assets$14.3B$1.6B
Average market cap--$10.4B
Average P/E--18.4
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares┬« 2015 High Yiel...
PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares┬« 2014 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint 144A 7.875%0.52%
-- Numericable Grp Sa 144A 6%0.50%
-- First Data 12.625%0.43%
-- Sprint Nextel 144A 9%0.43%
-- Reynolds Grp Issuer 5.75%0.43%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.41%
-- Chs / Cmnty Health Sys 6.875%0.39%
-- Hca 6.5%0.37%
-- Tenet Healthcare 8.125%0.37%
-- Heinz H J 4.25%0.36%