HYG (NYSE ARCA) - iShares iBoxx $ High Yield Corporate Bond ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642885135 • High Yield Bond
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HYG (NYSE ARCA) - iShares iBoxx $ High Yield Corporate Bond ETF
Market Cap. 14,621m USD
Enterprise Value 14,621m USD (+0%)
Category High Yield Bond
TER 0.48%
IPO / Inception 2007-04-04


Fundamental -
Dividend 6.98
Performance 5y 3.08
Performance TTM 2.69
Relative Performance -2.50
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM -0.44%
CAGR 5y 2.31%
CAGR / Mean Drawdown 5y 0.64
Sharpe Ratio TTM -0.42
Alpha vs SP500 TTM -2.44
Beta vs SP500 5y weekly 0.47
Volatility GJR Garch 1y 6.73%
CAPM 7.21%
Correlation TTM 0.35
Max Drawdown 5y 22%
Mean Drawdown 5y 3.6%
Price / SMA 200 days -2.64%
Current Volume 49950.9k
Average Volume 40324k


Rate TTM 4.18
Yield TTM 5.61%
Div. CAGR 5y -2.78%
Consistency of Dividends all time 92.1%