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.

Methodology: adjusted prices + daily simple return
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