iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| 94.05 Real-Time Quote |  -0.15 / -0.16%Today’s Change | 89.80 Today|||52-Week Range 95.43 | +1.26% 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.
Latest HYG News
| The Trader Daily Jul 21 / TheStreet.com | Bond Market Keeps Diverging With Stocks Jul 17 / StockTwits |
Performance
| 1 month | -0.72% | 3 years | +7.83% | |
| 3 months | +1.23% | 5 years | +11.17% | |
| 1 year | +7.08% | Since inception | +6.75% |
Data through 07/25/2014
Quote Details
| Previous close | $94.20 |
| Open day’s range | 94.03 – 94.23 |
| Net asset value (NAV) | 94.01 (07/24/2014) |
| Daily volume | 2,222,567 |
| Average volume (3 months) | 3,075,257 |
Data as of 2:22pm ET, 07/25/2014
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +11.17% | +11.90% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 1.55 | 1.56 |
| Net assets | $13.7B | $2.0B |
| Average market cap | -- | $12.8B |
| Average P/E | -- | 16.7 |
| Dividend / Share | -- | 0.25% |
Competitors
| BSJF Guggenheim BulletShares® 2015 High Yiel... |
| JNK SPDR Barclays High Yield Bond ETF |
| PHB PowerShares Fundamental High Yield Corpo... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Sprint 144A 7.875% | 0.56% |
| -- First Data 12.625% | 0.47% |
| -- Sprint Nextel 144A 9% | 0.43% |
| -- Numericable Grp Sa 144A 6% | 0.41% |
| -- Tenet Healthcare 8.125% | 0.40% |
| -- Chrysler Grp Llc / Cg Co-Iss 8.25% | 0.40% |
| -- Reynolds Grp Issuer 5.75% | 0.39% |
| -- Chs / Cmnty Health Sys 144A 6.875% | 0.39% |
| -- Hca 6.5% | 0.38% |
| -- Heinz H J 4.25% | 0.37% |