Ishares Iboxx High Etf Profile
| HYG Etf | USD 79.88 0.24 0.30% |
Performance15 of 100
| Odds Of DistressLess than 9
|
IShares IBoxx is trading at 79.88 as of the 28th of November 2024. This is a 0.30 percent increase since the beginning of the trading day. The etf's lowest day price was 79.64. IShares IBoxx has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares iBoxx High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. High Yield is traded on NYSEARCA Exchange in the United States. More on iShares iBoxx High
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Hydrogenics Corp |
| Business Concentration | Corporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-04-04 |
| Benchmark | Markit iBoxx USD Liquid High Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.55 Billion |
| Average Trading Valume | 33.91 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,270 |
| Market Maker | Jane Street |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 8.27 |
| Name | iShares iBoxx High Yield Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000R2T3H9 |
| In Threey Volatility | 9.26 |
| 1y Volatility | 5.82 |
| 200 Day M A | 78.0503 |
| 50 Day M A | 79.5926 |
| Code | HYG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares iBoxx High [HYG] is traded in USA and was established 2007-04-04. The fund is classified under High Yield Bond category within iShares family. The entity is thematically classified as Corporate ETFs. iShares iBoxx High currently have 12.13 B in assets under management (AUM). , while the total return for the last 3 years was 3.2%.
Check IShares IBoxx Probability Of Bankruptcy
Geographic Allocation (%)
iShares iBoxx High Currency Exposure
iShares iBoxx High holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares IBoxx will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares iBoxx High.
IShares IBoxx Top Holders
| BFRCX | Blackrock Floating Rate | Mutual Fund | Bank Loan | |
| LEOIX | Lazard Enhanced Opportunities | Mutual Fund | Relative Value Arbitrage | |
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| NTBCX | Navigator Tactical Fixed | Mutual Fund | Nontraditional Bond | |
| BHYSX | Blackrock Hi Yld | Mutual Fund | High Yield Bond | |
| BAICX | Blackrock Incm Ptf | Mutual Fund | Allocation--30% to 50% Equity | |
| BHYRX | Blackrock High Yield | Mutual Fund | High Yield Bond | |
| BDHAX | Blackrock High Income | Mutual Fund | Allocation--50% to 70% Equity |
iShares iBoxx High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares IBoxx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.47) |
IShares IBoxx Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares iBoxx High is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.