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: 02/04/2026
Current Price: $79.56
Expense Ratio: 0.49%
Assets Under Management
$16.7B
0.61% 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
-0.90%
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
-0.89%
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
0.23%
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
5.91%
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
15.19%
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
25.01%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.023%
Best Day
2.68%
09/04/2025
Worst Day
-1.633%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $78.84 | $78.84 | $78.57 | $78.72 | 68,174,300 |
| 26/03/2026 | $79.25 | $79.33 | $78.80 | $78.92 | 74,979,300 |
| 25/03/2026 | $79.45 | $79.58 | $79.35 | $79.42 | 49,917,700 |
| 24/03/2026 | $79.24 | $79.41 | $79.06 | $79.17 | 71,941,600 |
| 23/03/2026 | $79.30 | $79.70 | $79.17 | $79.44 | 79,015,800 |
| 20/03/2026 | $79.50 | $79.53 | $78.85 | $78.92 | 109,084,800 |