NYSEArca - Delayed Quote USD

iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

85.51 +0.15 (+0.18%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.

Risk Overview

Performance & Risk

YTD Return 3.90%
5y Average Return 4.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HYGHCategory AverageHYGHCategory AverageHYGHCategory Average
Alpha 5.14 3.44 3.64 3.19 0 2.23
BETA 0.42 0.78 0.38 0.76 0 0.67
Mean Annual Return 0.49 0.2 0.43 0.34 0 0.32
R-squared 20.71 54.73 7.7 27.83 0 20.51
Standard Deviation 6.72 7.65 8.43 8.99 0 7.26
Sharpe Ratio 0.45 -0.06 0.36 0.23 0 0.34
Treynor Ratio 6.86 -0.88 7.27 2.39 0 3.51

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