(IQHI) IQ MacKay ESG High Income - Ratings and Ratios
Bonds, Corporate Debt, High-Yield Securities
Description: IQHI IQ MacKay ESG High Income
The IQ MacKay ESG High Income ETF (NYSE ARCA:IQHI) is designed to generate income through investments in debt instruments that offer compelling yield levels, while adhering to environmental, social, and governance (ESG) principles. The fund specifically excludes corporate issuers that fail to meet the UN Global Compacts guidelines, as determined by the subadvisors analysis or third-party data. This ESG-focused approach ensures that the portfolio aligns with sustainable investment practices.
As a high-yield bond ETF, IQHI targets debt securities that provide higher income potential, often from issuers with lower credit ratings. The funds strategy involves a rigorous screening process to balance yield generation with ESG considerations, aiming to deliver returns while supporting ethical business practices.
Ticker Symbol: IQHI | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: High Yield Bond
3-Month Forecast: Based on the current technical and fundamental data, IQHI is expected to maintain a stable price range with moderate volatility. The SMA 20 slightly above the SMA 50 suggests short-term momentum, while the SMA 200 indicates longer-term support. With an ATR of 0.09, daily price fluctuations are expected to remain minimal. Fundamentally, the AUM of $61.45M USD reflects a modest-sized fund, which may limit liquidity but could also allow for more agile portfolio adjustments. Overall, IQHI is anticipated to continue its focus on high-yield, ESG-compliant debt instruments, aiming to deliver consistent income with a sustainable investment approach.
Additional Sources for IQHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IQHI ETF Overview
| Market Cap in USD | 61m |
| Category | High Yield Bond |
| TER | 0.40% |
| IPO / Inception | 2022-10-24 |
IQHI ETF Ratings
| Growth Rating | 61.0 |
| Fundamental | - |
| Dividend Rating | 78.9 |
| Rel. Strength | 11.1 |
| Analysts | - |
| Fair Price Momentum | 29.65 USD |
| Fair Price DCF | - |
IQHI Dividends
| Dividend Yield 12m | 8.88% |
| Yield on Cost 5y | 11.26% |
| Annual Growth 5y | 91.79% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
IQHI Growth Ratios
| Growth Correlation 3m | 98.1% |
| Growth Correlation 12m | 85.6% |
| Growth Correlation 5y | 97.8% |
| CAGR 5y | 10.08% |
| CAGR/Max DD 5y | 2.41 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | 3.88 |
| Beta | 0.159 |
| Volatility | 3.38% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.1k |
As of July 04, 2025, the stock is trading at USD 26.29 with a total of 170 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +1.82%, over three months by +4.43% and over the past year by +9.76%.
Yes. Based on ValueRay's Analyses, IQ MacKay ESG High Income (NYSE ARCA:IQHI) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.02 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQHI is around 29.65 USD . This means that IQHI is currently undervalued and has a potential upside of +12.78% (Margin of Safety).
IQ MacKay ESG High Income has no consensus analysts rating.
According to our own proprietary Forecast Model, IQHI IQ MacKay ESG High Income will be worth about 32.2 in July 2026. The stock is currently trading at 26.29. This means that the stock has a potential upside of +22.56%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.2 | 22.6% |