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GHYG: iShares US & Intl High Yield Corp Bond ETF (ETF)
Basic Info 44.71 0.28(0.62%) December 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 04/05/2012 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 6.06% |
| Expenses | 0.40% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 6.3 | 10.5 | 2.6 | 3.2 | 3.3 | 4.0 | 13.3 | -12.2 | 1.6 | 6.7 | 13.5 | -3.8 | 6.8 | 13.9 | -6.2 | -2.8 | 7.9 | 10.2 |
| Sharpe Ratio | NA | 0.13 | 0.81 | -0.13 | 0.08 | 0.21 | 0.33 | 1.15 | -1.11 | 0.3 | 0.34 | 2.74 | -0.92 | 1.39 | 1.64 | -0.76 | -0.43 | 1.36 | 2.09 |
| Draw Down(%) | NA | 2.7 | 2.7 | 19.4 | 27.4 | 27.4 | 27.4 | 5.4 | 19.4 | 3.9 | 27.4 | 2.1 | 7.9 | 1.9 | 3.7 | 10.7 | 9.1 | 5.7 | 4.7 |
| Standard Deviation(%) | NA | 5.0 | 5.3 | 8.9 | 11.2 | 9.3 | 8.7 | 7.9 | 12.3 | 5.3 | 19.1 | 4.4 | 5.6 | 4.5 | 8.3 | 8.3 | 6.4 | 5.8 | 6.8 |
| Treynor Ratio | NA | 0.0 | 0.06 | -0.01 | 0.01 | 0.04 | 0.07 | 0.16 | -0.15 | 0.04 | 0.07 | 0.65 | -0.16 | 0.29 | 0.62 | 1.54 | 0.43 | 0.35 | 0.68 |
| Alpha | NA | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.03 | -0.01 | 0.04 | 0.05 |
| Beta | NA | 1.94 | 0.68 | 0.76 | 0.79 | 0.48 | 0.44 | 0.57 | 0.89 | 0.45 | 0.98 | 0.19 | 0.32 | 0.21 | 0.22 | -0.04 | -0.06 | 0.22 | 0.21 |
| RSquared | NA | 0.08 | 0.08 | 0.44 | 0.28 | 0.14 | 0.13 | 0.37 | 0.56 | 0.18 | 0.2 | 0.04 | 0.13 | 0.1 | 0.05 | 0.0 | 0.0 | 0.08 | 0.03 |
| Yield(%) | N/A | 5.0 | 5.6 | 4.7 | 4.7 | 4.5 | N/A | 6.0 | 3.9 | 4.5 | 4.4 | 5.0 | 5.1 | 4.8 | 5.0 | 4.3 | 4.9 | 5.6 | 4.6 |
| Dividend Growth(%) | N/A | -10.9 | 0.3 | -4.7 | -1.1 | N/A | N/A | 29.9 | -15.5 | 2.3 | -3.7 | -11.4 | 11.5 | 3.9 | 4.7 | -19.5 | -10.7 | 28.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2012
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See WORLD BOND Asset Class Trend Rankings |
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