ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Symbol: HYG
Exchange: NYSE
Sector: Utilities
Category: High Yield Bond
Inception date: 04/04/2007
Latest date: 16/07/2026
Current price: $79.80
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.17%
Ann. -9.40% (Sharpe / Sortino numerator)
Volatility
7.56%
Sharpe ratio
-1.724
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.81%
Ann. -3.56% (Sharpe / Sortino numerator)
Volatility
4.94%
Sharpe ratio
-1.455
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.37%
Ann. 0.47% (Sharpe / Sortino numerator)
Volatility
4.22%
Sharpe ratio
-0.749
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.69%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
5.59%
Sharpe ratio
0.412
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.55%
Ann. 7.36% (Sharpe / Sortino numerator)
Volatility
4.96%
Sharpe ratio
0.751
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.62%
Ann. 7.76% (Sharpe / Sortino numerator)
Volatility
5.38%
Sharpe ratio
0.767
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.022%
Best day
0.952%
Worst day
-0.929%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $79.76 | $79.84 | $79.73 | $79.80 | 22,780,300 |
| 15/07/2026 | $79.71 | $79.84 | $79.71 | $79.81 | 26,948,800 |
| 14/07/2026 | $79.68 | $79.69 | $79.57 | $79.68 | 28,248,700 |
| 13/07/2026 | $79.67 | $79.69 | $79.46 | $79.52 | 32,133,300 |
| 10/07/2026 | $79.78 | $79.83 | $79.62 | $79.71 | 24,550,300 |
| 09/07/2026 | $79.73 | $79.86 | $79.67 | $79.75 | 21,882,200 |
| 08/07/2026 | $79.61 | $79.68 | $79.54 | $79.66 | 30,771,300 |
| 07/07/2026 | $79.85 | $79.88 | $79.72 | $79.76 | 28,558,300 |
| 06/07/2026 | $79.73 | $79.91 | $79.73 | $79.87 | 25,159,400 |
| 02/07/2026 | $79.73 | $79.79 | $79.67 | $79.71 | 26,111,800 |