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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 78.66

Change

+0.11 (+0.14)%

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: 2024-12-30 )

Largest Industry Peers for High Yield Bond

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

+0.09 (+0.21%)

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

+0.05 (+0.20%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.08 (+0.22%)

USD 3.40B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.08 (+0.20%)

USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.18 (+0.19%)

USD 1.32B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.08 (-0.09%)

USD 0.38B
FDHY Fidelity® High Yield Factor E.. 0.45 %

+0.14 (+0.29%)

USD 0.36B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

+0.11 (+0.24%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

+0.06 (+0.17%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

+0.12 (+0.28%)

USD 0.14B

ETFs Containing HYG

HYGI iShares U.S. ETF Trust - .. 95.04 % 0.00 %

-0.01 (0.04%)

USD 2.68M
HYGH iShares Interest Rate Hed.. 93.70 % 0.05 %

-0.08 (0.04%)

USD 0.38B
HFND Tidal ETF Trust - Unlimit.. 25.58 % 0.00 %

+0.01 (+0.04%)

N/A
MAPP Harbor ETF Trust 6.64 % 0.00 %

+0.01 (+0.04%)

USD 4.82M
GROW:AU Schroder Real Return (Man.. 3.04 % 0.00 %

-0.10 (0.04%)

USD 0.06B
BRLN Blackrock ETF Trust II - .. 2.73 % 0.00 %

+0.08 (+0.04%)

N/A
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 %

+0.01 (+0.04%)

USD 0.42B
HTUS Capitol Series Trust 0.00 % 0.91 %

-0.08 (0.04%)

USD 0.07B
NFLT Virtus Newfleet Multi-Sec.. 0.00 % 0.80 %

+0.11 (+0.04%)

USD 0.22B
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 %

+0.03 (+0.04%)

CAD 5.71M
PMM:CA Purpose Multi-Strategy Ma.. 0.00 % 1.05 %

-0.34 (0.04%)

CAD 0.04B
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 %

-0.01 (0.04%)

CAD 0.10B
UJB ProShares Ultra High Yiel.. 0.00 % 0.95 %

+0.42 (+0.04%)

USD 0.02B
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

+0.02 (+0.04%)

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
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.36 (+0.04%)

CAD 0.35B
PFMS:CA 0.00 % 0.00 %

N/A

N/A
HYTR Northern Lights Fund Trus.. 0.00 % 0.00 %

+0.04 (+0.04%)

USD 0.03B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.05 (+0.04%)

N/A
JOJO Tidal ETF Trust - ATAC Cr.. 0.00 % 0.00 %

+0.04 (+0.04%)

USD 2.98M
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

+0.03 (+0.04%)

CAD 0.19B
CDX Simplify Exchange Traded .. -60.69 % 0.00 %

+0.14 (+0.04%)

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 1.64% 85% B 46% F
Dividend Return 5.58% 32% F 71% C-
Total Return 7.22% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 1.64% 85% B 46% F
Dividend Return 5.58% 32% F 71% C-
Total Return 7.22% 68% D+ 49% F
Trailing 5 Years  
Capital Gain -10.55% 38% F 38% F
Dividend Return 23.61% 21% F 72% C
Total Return 13.06% 15% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 56% F 25% F
Dividend Return 2.08% 33% F 32% F
Total Return 3.50% 28% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 28% F 78% C+
Risk Adjusted Return 19.00% 22% F 35% 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.