Market Tracker

01/19 11:57am ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

87.08
BATS BZX Real-Time Price
As of 11:57am ET
 -0.23 / -0.26%
Today’s Change
75.09
Today|||52-Week Range
87.56
+0.61%
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.

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Performance

1 month+1.64% 3 years+3.11%
3 months+1.52% 5 years+5.69%
1 year+18.39% Since inception+5.63%
Data through 01/19/2017

Quote Details

Previous close$87.31
Open day’s range87.07 – 87.28
Net asset value (NAV)87.04 (01/18/2017)
Daily volume247,863
Average volume (3 months)12,419,685
Data as of 11:57am ET, 01/19/2017

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+5.69%+6.17%
Expense Gross exp ratio0.50%1.09%
Risk 5 year sharpe ratio1.011.19
Net assets$18.9B$1.4B
Average market cap--$8.5B
Average P/E--14.4
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
PHB PowerShares Fundamental High Yield Corpo...
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
-- 0.62%
-- 0.50%
-- 0.47%
-- 0.45%
-- 0.43%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.35%