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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 79.07

Change

+0.19 (+0.24)%

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: 2025-03-17 )

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 6.47B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

-0.04 (-0.16%)

USD 5.10B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

-0.05 (-0.14%)

USD 3.28B
HYGV FlexShares® High Yield Value-.. 0.37 %

-0.13 (-0.32%)

USD 1.45B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

-0.17 (-0.18%)

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

-0.23 (-0.27%)

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

-0.03 (-0.06%)

USD 0.37B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

-0.03 (-0.09%)

USD 0.27B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

-0.10 (-0.22%)

USD 0.19B
SHYL Xtrackers Short Duration High .. 0.20 %

-0.06 (-0.13%)

USD 0.16B

ETFs Containing HYG

1497:TSE 100.58 % 0.00 %

N/A

N/A
HYGI iShares U.S. ETF Trust - .. 94.78 % 0.00 %

-0.08 (-0.09%)

USD 5.38M
PBD:CA Purpose Total Return Bond 65.64 % 0.72 %

-0.06 (-0.09%)

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

-0.02 (-0.09%)

N/A
PIN:CA Purpose Monthly Income Fu.. 23.59 % 0.72 %

+0.11 (+-0.09%)

CAD 5.84M
DRAI Draco Evolution AI ETF 16.72 % 0.00 %

-0.02 (-0.09%)

USD 0.01B
PMM:CA Purpose Multi-Strategy Ma.. 15.63 % 1.05 %

-0.04 (-0.09%)

CAD 0.04B
MAPP Harbor ETF Trust 6.72 % 0.00 %

-0.14 (-0.09%)

USD 4.72M
GROW:AU 3.04 % 0.00 %

N/A

N/A
BRLN 2.73 % 0.00 %

N/A

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

-0.02 (-0.09%)

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

-0.04 (-0.09%)

USD 0.53B
AGGP 0.00 % 0.21 %

N/A

N/A
CHB:CA 0.00 % 0.56 %

N/A

N/A
HYGH iShares Interest Rate Hed.. 0.00 % 0.05 %

-0.23 (-0.09%)

USD 0.44B
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 0.11B
UJB ProShares Ultra High Yiel.. 0.00 % 0.95 %

-0.28 (-0.09%)

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

+0.09 (+-0.09%)

N/A
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.59 (-0.09%)

CAD 0.35B
PFMS:CA 0.00 % 0.00 %

N/A

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

-0.01 (-0.09%)

USD 0.10B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.17 (-0.09%)

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

+0.01 (+-0.09%)

CAD 0.22B
CDX Simplify Exchange Traded .. -55.08 % 0.00 %

-0.09 (-0.09%)

USD 0.15B

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 0.53% 76% C+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 53% F 52% F
Trailing 12 Months  
Capital Gain 2.36% 100% F 51% F
Dividend Return 4.52% 35% F 67% D+
Total Return 6.88% 88% B+ 53% F
Trailing 5 Years  
Capital Gain 8.33% 65% D 25% F
Dividend Return 27.43% 24% F 59% D-
Total Return 35.76% 35% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 59% D- 26% F
Dividend Return 2.29% 29% F 33% F
Total Return 3.56% 29% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 24% F 77% C+
Risk Adjusted Return 20.83% 24% F 36% 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.