Ishares Etf Trust Etf Profile

HYGI Etf  USD 26.99  0.05  0.19%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares ETF is trading at 26.99 as of the 30th of November 2024. This is a 0.19 percent increase since the beginning of the trading day. The etf's open price was 26.94. IShares ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. Inflation Hedged is traded on NYSEARCA Exchange in the United States. More on iShares ETF Trust

Moving together with IShares Etf

  0.91HYG iShares iBoxx HighPairCorr
  0.92USHY iShares Broad USDPairCorr
  0.9JNK SPDR Bloomberg HighPairCorr
  0.98SHYG iShares 0 5PairCorr
  0.9HYLB Xtrackers USD HighPairCorr
  0.96SJNK SPDR Bloomberg ShortPairCorr

Moving against IShares Etf

  0.93FNGD MicroSectors FANG IndexPairCorr
  0.58HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors)
IssueriShares
Inception Date2022-06-22
BenchmarkBlackRock Inflation Hedged High Yield Bond Index
Entity TypeRegulated Investment Company
Asset Under Management2.69 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents44.0
Market MakerJane Street
Total Expense1.02
Management Fee0.55
200 Day M A26.3353
Country NameUSA
50 Day M A26.8264
CodeHYGI
Updated At30th of November 2024
Returns Y T D9.08
NameiShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01859SQW3
TypeETF
1y Volatility4.57
iShares ETF Trust [HYGI] is traded in USA and was established 2022-06-22. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares ETF Trust currently have 2.4 M in assets under management (AUM). , while the total return for the last year was 12.1%.
Check IShares ETF Probability Of Bankruptcy

Top iShares ETF Trust Etf Constituents

SWP: IFS 3.049000 24-JUN-20270.04413%
SWP: IFS 2.362500 01-JUN-2026 USC0.04768%
SWP: IFS 3.127500 12-JUL-20250.03572%
ISHARES IBOXX $ HIGH YIELD CORPORA95.17827%
SWP: IFS 2.747500 12-JUL-20290.1041%
SWP: IFS 1.987284 13-SEP-2026 USC0.04582%
SWP: IFS 2.900000 12-JUL-20270.02893%
BLK CSH FND TREASURY SL AGENCY3.71617%
CASH COLLATERAL USD XBNPU1.78376%
SWP: IFS 2.091200 11-JAN-2026 USC0.04006%

iShares ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares ETF Against Markets

When determining whether iShares ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Etf Trust Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in IShares Etf please use our How to Invest in IShares ETF guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares ETF Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ETF's value that differs from its market value or its book value, called intrinsic value, which is IShares ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ETF's market value can be influenced by many factors that don't directly affect IShares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.