iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
| 94.23 Data as of Apr 16 |  +0.05 / +0.05%Today’s Change | 88.27 Today|||52-Week Range 96.30 | +1.45% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx ® USD Liquid High Yield Index. The fund 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 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 underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market.
Latest HYG News
No recent news for iShares iBoxx $ High Yield Corporate Bond ETF.
Performance
| 1 month | +0.82% | 3 years | +7.84% | |
| 3 months | +1.95% | 5 years | +14.36% | |
| 1 year | +5.86% | Since inception | +6.81% |
Data through 04/17/2014
Quote Details
| Previous close | $94.18 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 93.97 (04/16/2014) |
| Daily volume | 3,450,082 |
| Average volume (3 months) | 4,340,424 |
Data as of 04/16/2014
Peer Comparisonvs. High yield bond ETFs
| HYG | Category | |
|---|---|---|
| Performance 5-yr return | +14.36% | +15.16% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 1.71 | 1.65 |
| Net assets | $13.3B | $1.9B |
| Average market cap | -- | $14.0B |
| Average P/E | -- | 15.4 |
| Dividend / Share | -- | 0.24% |
Competitors
| JNK SPDR Barclays High Yield Bond ETF |
| PHB PowerShares Fundamental High Yield Corpo... |
| BSJF Guggenheim BulletShares 2015 High Yield ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Sprint 144A 7.875% | 0.55% |
| -- Sprint Nextel 144A 9% | 0.47% |
| -- Hca 6.5% | 0.45% |
| -- First Data 12.625% | 0.43% |
| -- Reynolds Grp Issuer 5.75% | 0.41% |
| -- Hawk Acquisition Sub 144A 4.25% | 0.39% |
| -- Tenet Healthcare 8.125% | 0.36% |
| -- Sallie Mae 8.45% | 0.35% |
| -- Sprint 144A 7.125% | 0.33% |
| -- First Data 11.75% | 0.33% |