Inside the research
iShares iBoxx $ High Yield Corporate Bond ETF
HYG Research profile · latest available data
Price overview
$77.86
▼ -0.03 (-0.0%)
| 52w hi | $79.48 |
|---|---|
| 52w lo | $75.72 |
| Vol | 58.33M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.21
| Short | -0.49 |
|---|---|
| Medium | -0.12 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
iShares iBoxx $ High Yield Corporate Bond ETF
| Trailing P/E | 10.71x |
|---|---|
| Forward P/E | 1297.67x |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | — | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | -0.52 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.77 |
| Annual vol | 5.2% |
| Annual ret | -1.4% |
| Sharpe | -0.27 |
| Max DD | -5.7% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $77.91 | $77.93 | $77.67 | $77.86 | 58.33M |
| Sep 24 | $78.00 | $78.15 | $77.85 | $77.89 | 74.98M |
| Sep 23 | $78.55 | $78.59 | $78.07 | $78.10 | 68.96M |
| Sep 22 | $78.71 | $78.75 | $78.60 | $78.67 | 30.71M |
| Sep 21 | $78.67 | $78.75 | $78.62 | $78.68 | 44.50M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →