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iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

ETF · Currency in USD
ISIN
US46431W6066
CUSIP
46431W606
Issuer
iShares
Inception Date
May 27, 2014
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.53%
Index Tracked
NONE
ETF Home Page
www.ishares.com
Asset Class
Bond

HYGHPrice Chart


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HYGHPerformance

The chart shows the growth of $10,000 invested in iShares Interest Rate Hedged High Yield Bond ETF on May 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,749 for a total return of roughly 27.49%. All prices are adjusted for splits and dividends.


HYGH (iShares Interest Rate Hedged High Yield Bond ETF)
Benchmark (S&P 500)

HYGHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.27%-3.97%
1M0.74%-0.94%
6M3.14%7.48%
1Y5.47%21.47%
5Y4.29%15.05%
10Y3.32%11.55%

HYGHMonthly Returns Heatmap


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HYGHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Interest Rate Hedged High Yield Bond ETF Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HYGH (iShares Interest Rate Hedged High Yield Bond ETF)
Benchmark (S&P 500)

HYGHDividends

iShares Interest Rate Hedged High Yield Bond ETF granted a 3.75% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $3.29 per share.


PeriodTTM20212020201920182017201620152014
Dividend$3.29$3.29$3.51$4.37$5.47$4.36$4.12$4.77$3.39

Dividend yield

3.75%3.74%4.22%5.29%7.34%5.80%5.83%7.65%5.08%

HYGHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HYGH (iShares Interest Rate Hedged High Yield Bond ETF)
Benchmark (S&P 500)

HYGHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Interest Rate Hedged High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Interest Rate Hedged High Yield Bond ETF is 23.88%, recorded on Mar 23, 2020. It took 193 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.88%Jan 17, 202045Mar 23, 2020193Dec 24, 2020238
-18.4%Jun 24, 2014387Feb 11, 2016188Dec 7, 2016575
-7.58%Oct 2, 201858Dec 24, 201866Apr 1, 2019124
-3.59%Apr 15, 201934Jun 3, 201971Sep 12, 2019105
-2.5%Mar 2, 201714Mar 21, 201735May 10, 201749
-2.3%Jan 29, 201810Feb 9, 201842Apr 12, 201852
-1.91%Sep 17, 201913Oct 3, 201912Oct 21, 201925
-1.82%Oct 25, 201716Nov 15, 201731Jan 2, 201847
-1.79%Nov 8, 202114Nov 26, 20217Dec 7, 202121
-1.76%Jul 26, 201712Aug 10, 201726Sep 18, 201738

HYGHVolatility Chart

Current iShares Interest Rate Hedged High Yield Bond ETF volatility is 4.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HYGH (iShares Interest Rate Hedged High Yield Bond ETF)
Benchmark (S&P 500)

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