Market Tracker

02/20 8:29am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

86.45
Delayed Data
As of Feb 16
 +0.35 / +0.41%
Today’s Change
84.07
Today|||52-Week Range
89.04
-0.93%
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. 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.

What Investors Are Dumping Junk Bond ETFs
Feb 16 / Zacks.com - Paid Partner Content
FDO Partners, LLC Buys iShares iBoxx $ High Yield Corporate Bond, SPDR DJ Euro STOXX ...
Feb 13 / GuruFocus News - Paid Partner Content
Keep An Eye on the Credit Markets
Feb 13 / TheStreet.com - Paid Partner Content
 

Performance

1 month-1.41% 3 years+3.59%
3 months+0.07% 5 years+3.95%
1 year+3.53% Since inception+5.48%
Data through 02/17/2018

Quote Details

Previous close$86.10
Open day’s range86.07 – 86.51
Net asset value (NAV)86.01 (02/16/2018)
Daily volume29,195,574
Average volume (3 months)13,979,957
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+3.95%+4.63%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.750.92
Net assets$15.9B$1.4B
Average market cap--$5.8B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
HYLS First Trust Tactical High Yield ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.57%
-- 0.51%
-- 0.47%
-- 0.46%
-- 0.44%
-- 0.41%
-- 0.38%
-- 0.36%
-- 0.36%
-- 0.35%