Market Tracker

05/27 10:02pm ET

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

90.82
Delayed Data
As of May 27
 +0.20 / +0.22%
Today’s Change
86.12
Today|||52-Week Range
95.43
+1.36%
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.

Performance

1 month-0.19% 3 years+7.02%
3 months+0.18% 5 years+8.50%
1 year+1.29% Since inception+6.13%
Data through 05/27/2015

Quote Details

Previous close$90.62
Open day’s range90.68 – 90.90
Net asset value (NAV)90.61 (05/26/2015)
Daily volume3,737,756
Average volume (3 months)6,416,740
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. High yield bond ETFs

 HYGCategory
Performance 5-yr return+8.50%+7.34%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.061.06
Net assets$17.0B$1.9B
Average market cap--$12.4B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
QLTB iShares Baa - Ba Rated Corporate Bond ET...
BSJF Guggenheim BulletShares® 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.46%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.35%
-- 0.34%