HYGH:NYE-iShares Interest Rate Hedged High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 86.27

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing HYGH

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.64% 76% C+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 76% C+ 43% F
Trailing 12 Months  
Capital Gain 5.46% 12% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.46% 12% F 34% F
Trailing 5 Years  
Capital Gain -2.32% 94% A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.32% 94% A 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 94% A 37% F
Dividend Return 5.05% 94% A 47% F
Total Return 4.59% 65% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 76% C+ 88% B+
Risk Adjusted Return 79.29% 100% F 89% A-
Market Capitalization 0.32B 54% F 42% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike