(HYGU) iShares € High Yield Bond - Ratings and Ratios
Bonds, Corporate, Debt, High, Yield, Investments
Description: HYGU iShares € High Yield Bond
The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) USD (SW:HYGU) is a Switzerland-domiciled exchange-traded fund (ETF) designed to provide exposure to high-yield corporate bonds issued in euros, with returns hedged back to US dollars. Managed by BlackRock, this ETF falls under the Other Bond category, targeting investors seeking higher yields compared to investment-grade debt. With assets under management (AUM) of $652.56 million, it represents a sizable fund in the fixed-income ETF space, indicating a level of investor confidence and liquidity.
Looking ahead, the funds AUM of $652.56 million signals a stable investor base, which is critical for maintaining liquidity in a high-yield bond ETF. As interest rates fluctuate and credit spreads adjust, the funds performance will likely hinge on its ability to navigate the European high-yield market, which is influenced by macroeconomic conditions and corporate credit quality. If economic indicators remain favorable, the fund could attract additional inflows, further solidifying its position in the market. However, potential risks such as rising defaults or tightening credit conditions could pose challenges. The funds future outlook will depend on its portfolio composition, the hedging strategys effectiveness, and broader market dynamics.
Additional Sources for HYGU ETF
HYGU ETF Overview
Market Cap in USD | 647m |
Category | Other Bond |
TER | 0.55% |
IPO / Inception | 2017-11-16 |
HYGU ETF Ratings
Growth Rating | 43.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 11 |
Analysts | - |
Fair Price Momentum | 6.75 USD |
Fair Price DCF | - |
HYGU Dividends
Currently no dividends paidHYGU Growth Ratios
Growth Correlation 3m | 96.7% |
Growth Correlation 12m | 77.6% |
Growth Correlation 5y | 77.6% |
CAGR 5y | 27.56% |
CAGR/Max DD 5y | 2.03 |
Sharpe Ratio 12m | 0.77 |
Alpha | 22.88 |
Beta | 0.046 |
Volatility | 1.91% |
Current Volume | 0k |
Average Volume 20d | 0k |
As of July 04, 2025, the stock is trading at USD 7.01 with a total of 0 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.36%, over three months by +4.75% and over the past year by +8.37%.
Partly, yes. Based on ValueRay´s Analyses, iShares € High Yield Bond (SW:HYGU) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.65 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYGU is around 6.75 USD . This means that HYGU is currently overvalued and has a potential downside of -3.71%.
iShares € High Yield Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, HYGU iShares € High Yield Bond will be worth about 7.3 in July 2026. The stock is currently trading at 7.01. This means that the stock has a potential upside of +3.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.3 | 4% |