iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Basic Info 77.28 0.01(0.01%)
May 17

iShares iBoxx $ High Yield Corporate Bond ETF started on 04/11/2007
iShares iBoxx $ High Yield Corporate Bond ETF is classified as asset class High Yield Bond
iShares iBoxx $ High Yield Corporate Bond ETF expense ratio is 0.49%
iShares iBoxx $ High Yield Corporate Bond ETF rating is
(94%)

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Dividend Info

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) dividend growth in the last 12 months is 10.39%

The trailing 12-month yield of iShares iBoxx $ High Yield Corporate Bond ETF is 6.12%. its dividend history:

DateDividend
05/01/2024 0.3998
04/01/2024 0.3951
03/01/2024 0.4382
02/01/2024 0.3838
12/14/2023 0.3785
12/01/2023 0.3439
11/01/2023 0.3875
10/02/2023 0.3852
09/01/2023 0.3507
08/01/2023 0.3578
07/03/2023 0.4028
06/01/2023 0.3531
05/01/2023 0.3259
04/03/2023 0.3417
03/01/2023 0.4496
02/01/2023 0.3685
12/15/2022 0.4
12/01/2022 0.32
11/01/2022 0.28
10/03/2022 0.35
09/01/2022 0.37
08/01/2022 0.3
07/01/2022 0.33
06/01/2022 0.31
05/02/2022 0.305
04/01/2022 0.33
03/01/2022 0.31
02/01/2022 0.31
12/16/2021 0.3
12/01/2021 0.2815
11/01/2021 0.2771
10/01/2021 0.29
09/01/2021 0.28
08/02/2021 0.28
07/01/2021 0.29
06/01/2021 0.29
05/03/2021 0.294
04/01/2021 0.294
03/01/2021 0.307
02/01/2021 0.318
12/17/2020 0.359
12/01/2020 0.3414
11/02/2020 0.359
10/01/2020 0.357
09/01/2020 0.341
08/03/2020 0.341
07/01/2020 0.343
06/01/2020 0.321
05/01/2020 0.369
04/01/2020 0.385
03/02/2020 0.38
02/03/2020 0.366
12/19/2019 0.314
12/02/2019 0.341
11/01/2019 0.361
10/01/2019 0.35
09/03/2019 0.371
08/01/2019 0.367
07/01/2019 0.386
06/03/2019 0.386
05/01/2019 0.366
04/01/2019 0.379
03/01/2019 0.382
02/01/2019 0.389
12/18/2018 0.391
12/03/2018 0.376
11/01/2018 0.415
10/01/2018 0.389
09/04/2018 0.371
08/01/2018 0.367
07/02/2018 0.381
06/01/2018 0.384
05/01/2018 0.363
04/02/2018 0.349
03/01/2018 0.341
02/01/2018 0.366
12/21/2017 0.361
12/01/2017 0.372
11/01/2017 0.366
10/02/2017 0.365
09/01/2017 0.37
08/01/2017 0.368
07/03/2017 0.377
06/01/2017 0.377
05/01/2017 0.375
04/03/2017 0.373
03/01/2017 0.384
02/01/2017 0.382
12/22/2016 0.286
12/01/2016 0.381
11/01/2016 0.386
10/03/2016 0.386
09/01/2016 0.371
08/01/2016 0.383
07/01/2016 0.397
06/01/2016 0.402
05/02/2016 0.382
04/01/2016 0.379
03/01/2016 0.419
02/01/2016 0.391
12/24/2015 0.424
12/01/2015 0.398
11/02/2015 0.394
10/01/2015 0.398
09/01/2015 0.383
08/03/2015 0.396
07/01/2015 0.395
06/01/2015 0.402
05/01/2015 0.402
04/01/2015 0.406
03/02/2015 0.393
02/02/2015 0.365
12/24/2014 0.386
12/01/2014 0.417
11/03/2014 0.404
10/01/2014 0.391
09/02/2014 0.43
08/01/2014 0.431
07/01/2014 0.415
06/02/2014 0.429
05/01/2014 0.423
04/01/2014 0.445
03/03/2014 0.463
02/03/2014 0.462
12/26/2013 0.467
12/02/2013 0.45
11/01/2013 0.45
10/01/2013 0.445
09/03/2013 0.48
08/01/2013 0.453
07/01/2013 0.48
06/03/2013 0.479
05/01/2013 0.468
04/01/2013 0.488
03/01/2013 0.506
02/01/2013 0.499
12/26/2012 0.505
12/03/2012 0.489
10/01/2012 0.485
09/04/2012 0.508
08/01/2012 0.505
07/02/2012 0.518
06/01/2012 0.542
05/01/2012 0.509
04/02/2012 0.545
03/01/2012 0.537
02/01/2012 0.507
12/27/2011 0.535
12/01/2011 0.549
11/01/2011 0.526
10/03/2011 0.538
09/01/2011 0.563
08/01/2011 0.551
07/01/2011 0.582
06/01/2011 0.566
05/02/2011 0.573
04/01/2011 0.57
03/01/2011 0.579
02/01/2011 0.589
12/28/2010 0.577
12/01/2010 0.588
11/01/2010 0.601
10/01/2010 0.587
09/01/2010 0.625
08/02/2010 0.599
07/01/2010 0.623
06/01/2010 0.643
05/03/2010 0.64
04/01/2010 0.658
03/01/2010 0.646
02/01/2010 0.663
12/29/2009 0.58
12/01/2009 0.622
11/02/2009 0.703
10/01/2009 0.705
09/01/2009 0.703
08/03/2009 0.709
07/01/2009 0.725
06/01/2009 0.715
05/01/2009 0.591
04/01/2009 0.806
03/02/2009 0.719
02/02/2009 0.753
12/29/2008 0.524
12/01/2008 0.698
11/03/2008 0.69
10/01/2008 0.69
09/02/2008 0.62
08/01/2008 0.663
07/01/2008 0.651
06/02/2008 0.634
05/01/2008 0.568
04/01/2008 0.642
03/03/2008 0.616
02/01/2008 0.664
12/27/2007 0.565
12/03/2007 0.642
11/01/2007 0.68
10/01/2007 0.645
09/04/2007 0.623
08/01/2007 0.63
07/02/2007 0.603
06/01/2007 0.586
05/01/2007 0.293

Dividend Growth History for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.4452 6.03% 13.54% -
2022 $3.915 4.50% 11.81% 13.54%
2021 $3.5016 4.02% -17.85% 12.67%
2020 $4.2624 4.83% -2.95% 1.41%
2019 $4.392 5.42% -2.25% 0.30%
2018 $4.493 5.14% 0.51% -0.21%
2017 $4.47 5.14% -2.04% -0.09%
2016 $4.563 5.70% -4.06% -0.37%
2015 $4.756 5.31% -6.67% -0.84%
2014 $5.096 5.48% -10.04% -1.51%
2013 $5.665 6.01% 0.27% -2.40%
2012 $5.65 6.30% -15.94% -2.16%
2011 $6.721 7.44% -9.79% -3.39%
2010 $7.45 8.42% -10.57% -3.89%
2009 $8.331 11.00% 8.76% -4.39%
2008 $7.66 7.70% 45.43% -3.56%
2007 $5.267 5.05% - -1.05%

Dividend Growth Chart for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Historical Returns And Risk Info

From 04/11/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 4.605%. Its cumulative total return (dividend reinvested) is 115.833%.

From 04/11/2007 to 05/17/2024, the Maximum Drawdown of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 34.3%.

From 04/11/2007 to 05/17/2024, the Sharpe Ratio of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 0.33.

From 04/11/2007 to 05/17/2024, the Annualized Standard Deviation of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 11.4%.

From 04/11/2007 to 05/17/2024, the Beta of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 1.1.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/11/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.5 2.0 10.8 1.3 3.0 3.3 6.4 4.6 11.5 -11.0 3.8 4.5 14.1 -2.0 6.1 13.4 -5.0 1.9 5.8 11.1 6.8 11.9 28.6 -17.6 1.6
Sharpe Ratio NA 0.09 0.88 -0.14 0.12 0.25 NA 0.33 0.98 -0.98 0.93 0.24 2.77 -0.68 1.43 1.61 -0.74 0.35 0.92 1.72 0.53 1.29 1.5 -0.68 -0.07
Draw Down(%) NA 2.4 3.9 15.8 22.0 22.0 NA 34.3 4.9 15.5 2.4 22.0 2.0 6.4 2.4 5.7 10.6 6.4 7.0 4.5 10.0 7.1 21.4 34.2 8.4
Standard Deviation(%) NA 5.2 6.2 8.8 10.6 8.6 NA 11.4 7.5 12.7 4.0 17.4 4.6 4.9 3.8 8.2 6.8 5.4 6.2 6.5 12.6 9.2 19.0 27.0 9.0
Treynor Ratio NA 0.0 0.06 -0.01 0.01 0.02 NA 0.03 0.07 -0.1 0.04 0.03 0.15 -0.05 0.09 0.13 -0.05 0.02 0.09 0.17 0.07 0.15 0.3 -0.14 -0.01
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.01 0.01 -0.01 -0.01 0.01 0.01 0.0 0.01 -0.02 0.06 0.01
Beta NA 0.95 0.93 1.14 1.23 1.13 NA 1.1 1.02 1.25 0.88 1.32 0.84 0.62 0.62 0.99 1.09 0.77 0.61 0.66 1.03 0.77 0.96 1.32 0.95
RSquare NA 0.45 0.5 0.54 0.59 0.51 NA 0.27 0.6 0.55 0.26 0.65 0.38 0.21 0.22 0.36 0.4 0.25 0.1 0.1 0.19 0.14 0.1 0.19 0.23
Yield(%) N/A 2.1 6.2 4.7 4.8 4.6 6.8 N/A 6.0 4.5 4.0 4.8 5.4 5.2 5.1 5.7 5.3 5.5 6.0 6.3 7.4 8.4 11.0 7.7 5.0
Dividend Growth(%) N/A -63.6 10.4 -5.2 -10.8 N/A N/A N/A 13.5 12.0 -17.8 -3.2 -2.2 0.7 -2.2 -3.8 -6.7 -10.2 0.4 -16.0 -9.7 -10.5 8.8 45.7 N/A

Return Calculator for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Historical Return Chart

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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/11/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is -1.99%.
From 04/11/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 0.53%.
From 04/11/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is 2.65%.
From 04/11/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is NA.

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