ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Symbol: HYG
Exchange: NYSE ARCA
Sector: Utilities
Category: High Yield Bond
Inception Date: 04/04/2007
Latest Date: 17/04/2026
Current Price: $80.65
Expense Ratio: 0.49%
Assets Under Management
$16.4B
0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.07%
Volatility
7.56%
Sharpe Ratio
-1.724
VaR 95%
-0.64%
CVaR 95%:
-0.79%
Max Drawdown:
-2.22%
Sortino Ratio:
-3.440
Calmar Ratio:
-4.23
Return
0.21%
Volatility
4.94%
Sharpe Ratio
-1.455
VaR 95%
-0.56%
CVaR 95%:
-0.69%
Max Drawdown:
-3.28%
Sortino Ratio:
-1.987
Calmar Ratio:
-1.08
Return
1.67%
Volatility
4.22%
Sharpe Ratio
-0.749
VaR 95%
-0.47%
CVaR 95%:
-0.62%
Max Drawdown:
-3.28%
Sortino Ratio:
-1.044
Calmar Ratio:
0.14
Return
8.85%
Volatility
5.59%
Sharpe Ratio
0.412
VaR 95%
-0.50%
CVaR 95%:
-0.84%
Max Drawdown:
-3.28%
Sortino Ratio:
0.520
Calmar Ratio:
1.81
Return
18.48%
Volatility
4.96%
Sharpe Ratio
0.751
VaR 95%
-0.40%
CVaR 95%:
-0.71%
Max Drawdown:
-4.56%
Sortino Ratio:
1.007
Calmar Ratio:
1.61
Return
26.86%
Volatility
5.38%
Sharpe Ratio
0.767
VaR 95%
-0.50%
CVaR 95%:
-0.73%
Max Drawdown:
-4.56%
Sortino Ratio:
1.141
Calmar Ratio:
1.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.035%
Best Day
0.993%
12/05/2025
Worst Day
-0.929%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $80.60 | $80.76 | $80.56 | $80.65 | 61,531,900 |
| 16/04/2026 | $80.53 | $80.53 | $80.26 | $80.35 | 37,743,400 |
| 15/04/2026 | $80.45 | $80.49 | $80.35 | $80.46 | 47,834,900 |
| 14/04/2026 | $80.34 | $80.56 | $80.29 | $80.50 | 42,038,000 |
| 13/04/2026 | $79.88 | $80.27 | $79.88 | $80.26 | 38,561,400 |
| 10/04/2026 | $80.34 | $80.34 | $79.95 | $79.96 | 33,005,600 |
| 02/04/2026 | $79.08 | $79.63 | $79.08 | $79.56 | 53,828,200 |
| 01/04/2026 | $79.35 | $79.46 | $79.24 | $79.37 | 69,789,200 |
| 31/03/2026 | $79.16 | $79.61 | $79.12 | $79.56 | 101,521,300 |
| 30/03/2026 | $79.02 | $79.10 | $78.76 | $78.81 | 55,210,700 |