Subject of the day
HYG
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
$79.79
▲ +0.18 (+0.2%)
| 52w hi | $79.79 |
|---|---|
| 52w lo | $75.65 |
| Vol | 27.17M |
| As of | Aug 13 |
Our score +0.01
| Short | +0.12 |
|---|---|
| Medium | -0.12 |
| Long | +0.06 |
computed 2026-08-13
iShares iBoxx $ High Yield Corporate Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 10.97x |
| Forward P/E | 1329.83x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.24 |
|---|---|
| Corr SPX | 0.77 |
| Annual vol | 5.2% |
| Annual ret | +1.3% |
| Sharpe | 0.25 |
| Max DD | -5.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | — | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $79.74 | $79.86 | $79.68 | $79.79 | 27.17M |
| Aug 12 | $79.64 | $79.66 | $79.59 | $79.61 | 25.24M |
| Aug 11 | $79.55 | $79.57 | $79.49 | $79.51 | 17.99M |
| Aug 10 | $79.57 | $79.57 | $79.41 | $79.48 | 30.29M |
| Aug 7 | $79.67 | $79.69 | $79.57 | $79.61 | 23.46M |