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iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)

ETF · Currency in USD
ISIN
US46435G4414
CUSIP
46435G441
Issuer
iShares
Inception Date
Jun 14, 2016
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.50%
Index Tracked
Markit iBoxx USD Liquid High Yield ex-Oil and Gas Index
ETF Home Page
www.ishares.com
Asset Class
Bond

HYXEPrice Chart


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HYXEPerformance

The chart shows the growth of $10,000 invested in iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF on Jun 15, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,338 for a total return of roughly 3.38%. All prices are adjusted for splits and dividends.


HYXE (iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF)
Benchmark (S&P 500)

HYXEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.85%3.44%
6M-1.25%12.26%
YTD-2.34%25.17%
1Y-1.83%31.41%
5Y0.25%16.37%
10Y0.61%16.19%

HYXEMonthly Returns Heatmap


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HYXESharpe 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 iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


HYXE (iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF)
Benchmark (S&P 500)

HYXEDividends


iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF doesn't pay dividends

HYXEDrawdowns Chart

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


HYXE (iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF)
Benchmark (S&P 500)

HYXEWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBoxx $ High Yield ex Oil & Gas Corporate 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 iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF is 19.09%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.09%Feb 21, 202022Mar 23, 2020
-9.75%Aug 1, 2017353Dec 24, 2018262Jan 9, 2020615
-3.46%Aug 31, 201651Nov 10, 201670Feb 23, 2017121
-1.9%Mar 3, 20176Mar 10, 201756May 31, 201762
-1.62%Jul 14, 201614Aug 2, 201616Aug 24, 201630
-1.2%Jan 23, 20208Feb 3, 20206Feb 11, 202014
-0.77%Jun 27, 20161Jun 27, 20163Jun 30, 20164
-0.46%Jun 20, 20173Jun 22, 201719Jul 20, 201722
-0.31%Jun 1, 20171Jun 1, 201712Jun 19, 201713
-0.2%Jan 17, 20202Jan 21, 20201Jan 22, 20203

HYXEVolatility Chart

Current iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF volatility is 2.41%. 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.


HYXE (iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF)
Benchmark (S&P 500)

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