Market Tracker

04/28 5:16pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

88.12
Delayed Data
As of Apr 28
 -0.03 / -0.03%
Today’s Change
82.01
Today|||52-Week Range
88.37
+1.81%
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+1.84% 3 years+3.19%
3 months+2.09% 5 years+5.33%
1 year+10.64% Since inception+5.71%
Data through 04/29/2017

Quote Details

Previous close$88.15
Open day’s range88.07 – 88.24
Net asset value (NAV)87.91 (04/28/2017)
Daily volume7,542,839
Average volume (3 months)10,617,134
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+5.33%+5.56%
Expense Gross exp ratio0.50%1.08%
Risk 5 year sharpe ratio0.951.11
Net assets$18.6B$1.4B
Average market cap--$6.8B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.52%
-- 0.48%
-- 0.46%
-- 0.42%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.36%