iShares iBoxx $ High Yield Corporate Bd
(PCQ: HYG)
93.03
+0.23
+0.25%
+0.23
+0.25%
MORE ON HYG
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 92.80 |
| Open | 92.76 |
| Day's High | 93.11 |
| Day's Low | 92.76 |
| Volume | 3.61 Mil |
| Bid | 92.53 |
| Bid Size | 400 |
| Ask | 93.10 |
| Ask Size | 300 |
| 52-Wk High | 96.30 |
| 52-Wk Low | 89.34 |
| Beta | 0.14 |
| YTD NAV Return | +2.07 |
| YTD Market Return | +2.28 |
| Inception Date | 4/4/2007 |
| Shares Outstanding | 183.30 Mil |
- Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx® USD Liquid High Yield Index. The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the index. The underlying index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.42% |
| 3 Months | -0.03% |
| 1 Year | 11.32% |
| 3 Years* | 10.50% |
| 5 Years* | 7.94% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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TOP NEWS
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Barron's | 19 hours ago
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Barron's | 6/17/2013
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CNBC | 6/17/2013
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Barron's | 6/15/2013
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InvestorPlace | 6/14/2013
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Barron's | 6/13/2013
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Seeking Alpha | 6/12/2013
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Barron's | 6/12/2013
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Barron's | 6/11/2013
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Barron's | 6/11/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | High Yield Bond |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.25% |
| Cash | 1.35% |
| Fixed Income | 98.31% |
| Other | 0.09% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Sprint Nextel 144A 9% | 0.53% |
| Hca 6.5% | 0.52% |
| First Data 12.625% | 0.44% |
| Springleaf Fin 6.9% | 0.42% |
| Reynolds Grp Issuer 5.75% | 0.41% |
| Ally Finl 8.3% | 0.40% |
| Dish Dbs 5.875% | 0.39% |
| Cit Grp 144A 5.5% | 0.37% |
| Engy Future Inter Hldg Co Ll 10% | 0.36% |
| First Data 11.25% | 0.36% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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