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BlackRock High Yield ETF (BRHY)



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Upturn Advisory Summary
08/14/2025: BRHY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 3.48% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 46.97 - 51.79 | Updated Date 06/28/2025 |
52 Weeks Range 46.97 - 51.79 | Updated Date 06/28/2025 |
Upturn AI SWOT
BlackRock High Yield ETF
ETF Overview
Overview
The BlackRock High Yield ETF (HYG) seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index, which is comprised of liquid U.S. dollar-denominated high yield corporate bonds. It offers exposure to a broad range of high-yield bonds, providing income for investors willing to accept higher credit risk.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its extensive ETF offerings and strong track record.
Management Expertise
BlackRock has a dedicated team of investment professionals with expertise in fixed income and high-yield markets.
Investment Objective
Goal
The investment seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Markit iBoxx USD Liquid High Yield Index, a market-weighted index representing liquid USD high-yield corporate bonds.
Composition The ETF primarily holds U.S. dollar-denominated high yield corporate bonds.
Market Position
Market Share: HYG holds a significant market share in the high yield corporate bond ETF sector.
Total Net Assets (AUM): 13470000000
Competitors
Key Competitors
- SPDR Bloomberg High Yield Bond ETF (JNK)
- iShares Broad USD High Yield Corporate Bond ETF (USHY)
- VanEck High Yield Muni ETF (HYMB)
Competitive Landscape
The high yield corporate bond ETF sector is dominated by a few major players. HYG benefits from BlackRock's brand recognition and established presence, but faces competition from JNK and USHY. HYG's liquidity and tight tracking error provide a competitive advantage.
Financial Performance
Historical Performance: Historical performance data not available in this context, would require retrieval from financial data APIs. Numbers missing
Benchmark Comparison: Comparison to the Markit iBoxx USD Liquid High Yield Index not available in this context, would require retrieval from financial data APIs. Numbers missing
Expense Ratio: 0.49
Liquidity
Average Trading Volume
HYG exhibits high liquidity with robust average daily trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
HYG typically has a tight bid-ask spread, reflecting its high liquidity and efficient trading dynamics.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and credit spreads significantly impact HYG's performance. Changes in investor risk appetite and inflation expectations also play a role.
Growth Trajectory
HYG's growth is tied to the overall health of the high-yield corporate bond market. Changes in the ETF's strategy and holdings reflect adjustments to market conditions and investor demand.
Moat and Competitive Advantages
Competitive Edge
HYG benefits from BlackRock's scale, brand recognition, and expertise in fixed income. Its high liquidity makes it attractive to institutional investors and active traders. The ETF's tight tracking of its benchmark index ensures consistent performance relative to the high-yield market. HYG's robust trading volume and AUM create a network effect, attracting more investors and further enhancing liquidity.
Risk Analysis
Volatility
HYG's volatility is generally higher than investment-grade bond ETFs due to the higher credit risk of its underlying holdings.
Market Risk
HYG is subject to credit risk, interest rate risk, and liquidity risk. Economic downturns and rising interest rates can negatively impact the value of high-yield bonds.
Investor Profile
Ideal Investor Profile
HYG is suitable for investors seeking income and diversification through exposure to high-yield corporate bonds, willing to accept higher credit risk than investment-grade bonds.
Market Risk
HYG may be suitable for long-term investors seeking income, as well as active traders looking to capitalize on short-term market movements in the high-yield sector.
Summary
The BlackRock High Yield ETF (HYG) offers exposure to a broad range of U.S. dollar-denominated high-yield corporate bonds, providing income for investors willing to accept higher credit risk. BlackRock's management expertise, the ETF's liquidity, and tight tracking of the Markit iBoxx USD Liquid High Yield Index make it a compelling choice for high-yield investors. However, investors should be aware of the ETF's higher volatility and sensitivity to market risk. The ETF is well-suited for those seeking income and diversification within their portfolio. Consider HYG carefully alongside competitor ETFs like JNK and USHY to determine the best fit for individual financial goals and risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock High Yield ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.

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