iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)
HYXE is a passive ETF by iShares tracking the investment results of the Markit iBoxx USD Liquid High Yield ex-Oil and Gas Index. HYXE launched on Jun 14, 2016 and has a 0.50% expense ratio.
ETF Info
| ISIN | US46435G4414 |
|---|---|
| CUSIP | 46435G441 |
| Issuer | iShares |
| Inception Date | Jun 14, 2016 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Index Tracked | Markit iBoxx USD Liquid High Yield ex-Oil and Gas Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
HYXE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HYXE vs. VOO, HYXE vs. HYGH, HYXE vs. USHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of HYXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 0.00% | 0.39% | ||||||||||
| 2023 | 3.66% | -2.25% | 1.32% | -0.16% | -1.58% | 1.10% | 0.82% | -0.41% | -2.95% | -1.74% | 4.30% | 3.29% | 5.21% |
| 2022 | -2.60% | -1.74% | -1.67% | -4.77% | 1.30% | -7.10% | 6.09% | -4.18% | -4.74% | 2.51% | 2.64% | -2.57% | -16.29% |
| 2021 | -0.76% | -0.67% | 0.17% | 0.42% | -0.29% | 0.92% | 0.11% | 0.26% | -0.82% | -0.75% | -1.25% | 0.70% | -1.96% |
| 2020 | -0.15% | -0.26% | -6.80% | 2.08% | 2.32% | -0.23% | 4.89% | -0.14% | -0.53% | 0.45% | 2.52% | 0.36% | 4.17% |
| 2019 | 4.66% | 1.38% | 1.11% | 1.06% | -0.86% | 2.27% | 0.70% | 0.88% | 0.65% | 0.25% | 0.56% | 1.38% | 14.88% |
| 2018 | 0.24% | -0.74% | -0.69% | 1.17% | 0.09% | 0.28% | 1.54% | 0.96% | 0.31% | -1.66% | 0.32% | -1.98% | -0.24% |
| 2017 | 2.21% | 1.57% | -1.35% | 2.32% | 0.53% | 0.45% | 0.93% | -0.29% | 0.12% | 0.55% | -0.40% | 0.12% | 6.89% |
| 2016 | 1.47% | 1.96% | 1.55% | -0.08% | 1.23% | -2.00% | 0.77% | 4.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF granted a 5.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.69 | $2.32 | $2.07 | $2.40 | $2.77 | $2.95 | $2.99 | $1.60 |
Dividend yield | 5.10% | 5.93% | 5.37% | 4.01% | 4.57% | 5.29% | 6.14% | 5.85% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.24 | $0.48 | |||||||||
| 2023 | $0.00 | $0.20 | $0.21 | $0.20 | $0.23 | $0.22 | $0.23 | $0.22 | $0.23 | $0.23 | $0.24 | $0.47 | $2.69 |
| 2022 | $0.00 | $0.17 | $0.18 | $0.18 | $0.18 | $0.20 | $0.19 | $0.20 | $0.19 | $0.20 | $0.21 | $0.43 | $2.32 |
| 2021 | $0.00 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.36 | $2.07 |
| 2020 | $0.00 | $0.21 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.19 | $0.34 | $2.40 |
| 2019 | $0.00 | $0.25 | $0.25 | $0.25 | $0.24 | $0.25 | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.38 | $2.77 |
| 2018 | $0.00 | $0.24 | $0.22 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.50 | $2.95 |
| 2017 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.49 | $2.99 |
| 2016 | $0.34 | $0.31 | $0.28 | $0.25 | $0.42 | $1.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF was 20.47%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.47% | Sep 16, 2021 | 534 | Oct 30, 2023 | — | — | — |
| -18.75% | Feb 21, 2020 | 22 | Mar 23, 2020 | 95 | Aug 6, 2020 | 117 |
| -5.07% | Oct 4, 2018 | 39 | Dec 24, 2018 | 11 | Jan 18, 2019 | 50 |
| -2.66% | Jan 4, 2021 | 52 | Mar 18, 2021 | 92 | Jul 29, 2021 | 144 |
| -2.57% | Nov 1, 2016 | 3 | Nov 10, 2016 | 7 | Jan 4, 2017 | 10 |
Volatility
Volatility Chart
The current iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF volatility is 1.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.