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

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) - iShares iBoxx $ High Yield Corporate Bond


Market Cap in USD 16,763m
Category High Yield Bond
TER 0.48%
IPO / Inception 2007-04-04


Fundamental -
Dividend 5.34
Performance 5y 3.09
Rel. Performance vs Sector -0.28
Analysts -
Fair Price Total Ret. 69.77
Fair Price DCF todo


Growth TTM 5.80%
CAGR 5y 2.96%
CAGR / Mean Drawdown 0.71
Sharpe Ratio TTM 0.08
Alpha vs SP500 TTM -3.50
Beta vs SP500 5y weekly 0.48
CAPM 6.54%
Average Daily Range 2m 0.53%
Reversal Oscillator 94.28
Volatility GJR Garch 1y 6.04%
Price / SMA 50 3.32%
Price / SMA 200 4.07%
Current Volume 55042.1k
Average Volume 20d 48860.9k


Yield TTM 5.89%
Yield on Cost 5y 6.82%
Dividends CAGR 5y -2.78%
Consistency of Dividends all time 92.1%