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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 79.73

Change

-0.05 (-0.06)%

Market Cap

USD 15.89B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (99%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (99%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
HYG VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for High Yield Bond

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

+0.01 (+0.02%)

USD 6.55B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

+0.01 (+0.04%)

USD 4.95B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.04 (+0.11%)

USD 3.46B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.04 (+0.10%)

USD 1.51B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.05 (+0.05%)

USD 1.43B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.05 (-0.06%)

USD 0.44B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

USD 0.37B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

+0.02 (+0.05%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

+0.03 (+0.09%)

USD 0.23B
SHYL Xtrackers Short Duration High .. 0.20 %

-0.16 (-0.35%)

USD 0.15B

ETFs Containing HYG

1497:TSE iShares USD High Yield Co.. 99.94 % 0.00 %

+2.00 (+-0.01%)

USD 18.42B
HYGI iShares U.S. ETF Trust - .. 94.79 % 0.00 %

+0.01 (+-0.01%)

USD 2.69M
HYGH iShares Interest Rate Hed.. 93.73 % 0.05 %

-0.05 (-0.01%)

USD 0.44B
JOJO Tidal ETF Trust - ATAC Cr.. 69.61 % 0.00 %

+0.01 (+-0.01%)

USD 2.97M
PBD:CA Purpose Total Return Bond 67.55 % 0.72 %

+0.01 (+-0.01%)

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

+0.02 (+-0.01%)

N/A
MAPP Harbor ETF Trust 6.67 % 0.00 %

N/A

USD 4.69M
CMAG:CA CI Munro Alternative Glob.. 3.85 % 0.00 %

-0.31 (-0.01%)

CAD 0.35B
GROW:AU Schroder Real Return (Man.. 3.04 % 0.00 %

+0.02 (+-0.01%)

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

+0.05 (+-0.01%)

N/A
NFLT Virtus Newfleet Multi-Sec.. 0.41 % 0.80 %

-0.01 (-0.01%)

USD 0.24B
FLRT Pacer Pacific Asset Float.. 0.15 % 1.10 %

-0.01 (-0.01%)

USD 0.50B
AGGP 0.00 % 0.21 %

N/A

N/A
CHB:CA 0.00 % 0.56 %

N/A

N/A
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

+0.04 (+-0.01%)

CAD 5.84M
PMM:CA Purpose Multi-Strategy Ma.. 0.00 % 1.05 %

+0.07 (+-0.01%)

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 %

+0.06 (+-0.01%)

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

+0.12 (+-0.01%)

USD 9.70M
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
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.01 (+-0.01%)

USD 0.09B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.19 (+-0.01%)

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

N/A

CAD 0.21B
CDX Simplify Exchange Traded .. -60.73 % 0.00 %

+0.07 (+-0.01%)

USD 0.13B

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 1.37% 76% C+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 76% C+ 44% F
Trailing 12 Months  
Capital Gain 2.90% 88% B+ 43% F
Dividend Return 5.57% 41% F 71% C-
Total Return 8.47% 82% B 46% F
Trailing 5 Years  
Capital Gain -8.91% 47% F 38% F
Dividend Return 23.73% 24% F 71% C-
Total Return 14.81% 35% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.36% 59% D- 25% F
Dividend Return 2.17% 35% F 32% F
Total Return 3.54% 29% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 24% F 77% C+
Risk Adjusted Return 19.84% 24% F 35% F
Market Capitalization 15.89B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.