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
US46435G4414
46435G441
Jun 14, 2016
North America (U.S.)
1x
Markit iBoxx USD Liquid High Yield ex-Oil and Gas Index
Expense Ratio
HYXE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
HYXE
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 0.00% | 0.00% | 0.00% | 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $2.69 | $2.32 | $2.07 | $2.40 | $2.77 | $2.95 | $2.99 | $1.60 |
Dividend yield | 0.00% | 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 | $0.28 | $0.23 | $0.24 | $0.24 | $1.48 | |||||
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.00%, 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.