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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 79.25

Change

-0.04 (-0.05)%

Market Cap

USD 15.89B

Volume

0.02B

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: 2024-08-28 )

Largest Industry Peers for High Yield Bond

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

+0.07 (+0.16%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

+0.05 (+0.20%)

USD 4.74B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.09 (+0.25%)

USD 3.52B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.13 (+0.32%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.23 (+0.24%)

USD 1.29B
FDHY Fidelity® High Yield Factor E.. 0.45 %

+0.16 (+0.32%)

USD 0.33B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.04 (-0.05%)

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

+0.08 (+0.16%)

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

+0.10 (+0.23%)

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

+0.09 (+0.25%)

USD 0.13B

ETFs Containing HYG

HYGH iShares Interest Rate Hed.. 293,777,911.72 % 0.05 %

-0.04 (0%)

USD 0.30B
HYGI iShares U.S. ETF Trust - .. 2,537,465.82 % 0.00 %

+0.10 (+0%)

USD 2.64M
JOJO Tidal ETF Trust - ATAC Cr.. 69.93 % 0.00 %

+0.03 (+0%)

USD 2.99M
HFND Tidal ETF Trust - Unlimit.. 25.58 % 0.00 %

-0.04 (0%)

N/A
CAOS 11.84 % 0.00 %

N/A

N/A
GROW:AU Schroder Real Return (Man.. 3.04 % 0.00 %

-0.01 (0%)

USD 0.05B
BRLN 2.73 % 0.00 %

N/A

N/A
HYTR CP High Yield Trend ETF 2.39 % 0.00 %

+0.06 (+0%)

USD 0.03B
HTUS Capitol Series Trust 1.91 % 0.91 %

+0.24 (+0%)

USD 0.06B
FLRT Pacer Pacific Asset Float.. 0.17 % 1.10 %

+0.04 (+0%)

USD 0.37B
AGGP 0.00 % 0.21 %

N/A

N/A
CHB:CA 0.00 % 0.56 %

N/A

N/A
NFLT Virtus Newfleet Multi-Sec.. 0.00 % 0.80 %

+0.03 (+0%)

USD 0.15B
PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

N/A

CAD 0.01B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

N/A

CAD 5.79M
PMM:CA Purpose Multi-Strategy Ma.. 0.00 % 1.05 %

+0.29 (+0%)

CAD 0.03B
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 %

+0.04 (+0%)

CAD 0.09B
GDMA 0.00 % 0.00 %

N/A

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

+0.38 (+0%)

USD 6.59M
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 %

-2.00 (0%)

USD 18.42B
PFMS:CA 0.00 % 0.00 %

N/A

N/A
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

+0.02 (+0%)

CAD 0.17B
CDX Simplify Exchange Traded .. -61.09 % 0.00 %

-0.08 (0%)

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 2.40% 94% A 38% F
Dividend Return 3.60% 29% F 72% C
Total Return 6.01% 65% D 41% F
Trailing 12 Months  
Capital Gain 5.20% 82% B 40% F
Dividend Return 5.65% 35% F 73% C
Total Return 10.85% 71% C- 44% F
Trailing 5 Years  
Capital Gain -9.07% 47% F 34% F
Dividend Return 19.94% 47% F 68% D+
Total Return 10.87% 47% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 41% F 27% F
Dividend Return 1.98% 35% F 37% F
Total Return 4.16% 41% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.76% 53% F 83% B
Risk Adjusted Return 25.53% 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.