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HYG: iShares iBoxx $ High Yield Corporate Bond ETF (ETF)
Basic Info 77.32 0.04(0.05%) May 20
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/11/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 6.18% |
Expenses | 0.49% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 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(%) | 0.6 | 2.0 | 10.8 | 1.4 | 3.0 | 3.2 | 6.1 | 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 | 0.31 | 1.15 | -0.12 | 0.14 | 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 | 6.1 | 8.8 | 10.5 | 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 | 0.02 | 0.08 | -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 | 0.01 | 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 | 0.97 | 0.93 | 1.15 | 1.22 | 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 |
RSquared | NA | 0.46 | 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 | 6.1 | 4.7 | 4.8 | 4.6 | 6.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2007
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