HYG:ARCA-iShares iBoxx $ High Yield Corporate Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 78.26

Change

+0.04 (+0.05)%

Market Cap

USD 15.89B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 04/04/2007

Primary Benchmark: Markit iBoxx Liquid High Yield TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

USD 4.78B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

USD 3.58B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

N/A

USD 1.26B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

USD 0.34B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

USD 0.30B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

N/A

USD 0.22B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

N/A

USD 0.15B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

N/A

USD 0.13B

ETFs Containing HYG

HYGI iShares U.S. ETF Trust - .. 2,543,557.79 % 0.00 %

N/A

USD 2.66M
PBD:CA Purpose Total Return Bond 66.01 % 0.72 %

N/A

CAD 0.01B
HFND Tidal ETF Trust - Unlimit.. 25.58 % 0.00 %

N/A

N/A
PIN:CA Purpose Monthly Income Fu.. 23.44 % 0.72 %

N/A

CAD 5.80M
CAOS 11.84 % 0.00 %

N/A

N/A
PMM:CA Purpose Multi-Strategy Ma.. 9.00 % 1.05 %

N/A

CAD 0.03B
GROW:AU Schroder Real Return (Man.. 3.04 % 0.00 %

N/A

USD 0.05B
BRLN 2.73 % 0.00 %

N/A

N/A
NFLT Virtus Newfleet Multi-Sec.. 1.35 % 0.80 %

N/A

USD 0.15B
AGGP 0.00 % 0.21 %

N/A

N/A
CHB:CA 0.00 % 0.56 %

N/A

N/A
FLRT Pacer Pacific Asset Float.. 0.00 % 1.10 %

N/A

USD 0.37B
HYGH iShares Interest Rate Hed.. 0.00 % 0.05 %

N/A

USD 0.30B
QED 0.00 % 0.76 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
RFUN 0.00 % 0.51 %

N/A

N/A
SYLD:CA Purpose Strategic Yield F.. 0.00 % 1.22 %

N/A

CAD 0.09B
GDMA 0.00 % 0.00 %

N/A

N/A
UJB ProShares Ultra High Yiel.. 0.00 % 0.95 %

N/A

USD 8.75M
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

N/A

N/A
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
1497:TSE iShares USD High Yield Co.. 0.00 % 0.00 %

N/A

USD 18.42B
PFMS:CA 0.00 % 0.00 %

N/A

N/A
HYTR CP High Yield Trend ETF 0.00 % 0.00 %

N/A

USD 0.03B
JOJO Tidal ETF Trust - ATAC Cr.. 0.00 % 0.00 %

N/A

USD 3.00M
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

N/A

CAD 0.16B
CDX Simplify Exchange Traded .. -61.09 % 0.00 %

N/A

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 81% B- 37% F
Dividend Return 3.08% 35% F 70% C-
Total Return 4.20% 59% D- 39% F
Trailing 12 Months  
Capital Gain 4.67% 94% A 48% F
Dividend Return 5.15% 29% F 71% C-
Total Return 9.81% 76% C+ 53% F
Trailing 5 Years  
Capital Gain -9.55% 47% F 36% F
Dividend Return 19.61% 53% F 70% C-
Total Return 10.07% 59% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 41% F 28% F
Dividend Return 1.84% 29% F 38% F
Total Return 4.14% 41% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 47% F 83% B
Risk Adjusted Return 23.93% 35% F 45% F
Market Capitalization 15.89B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.