iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)

$44.42
A Fund
-- Sector
Fund TypeETF
Fund CategorySpecialty
Fund BenchmarkU.S. Real Estate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 17 0.40 -2.32% 5.77% 0.00%
U.S. Real Estate 42 1.09 -10.33% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.51% -6.71% 5.21%
Year-to-Date -2.32% -10.33% 8.01%
1 Year 0.00% -4.51% 4.51%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

17%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 17% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
83%

Return in excess of styles
(over past year)
-2.15%