iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$77.43 -0.19% NYSE β€’ Public Delayed / 60s Snapshot

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $16.00B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510056
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (14)Whales (9)SEC (8)Macro (5)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$91 Bull$77 Base$60 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $77.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

How HYG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$544.0M (13.6% FCF Margin)
Revenue$4.00BGross Profit $2.32B (58%)Cost of Sales $1.68BOp Profit $960.0M (24%)OpEx (R&D/SG&A) $1.36BNet Profit$740.0M (18.5%)Tax/Other $220.0M
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HYG)

  • βœ“Live walkthrough of HYG's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HYG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.67%πŸ“ HORIZONTAL RANGE
2026-10-30O $77.44H $77.53L $77.31C $77.43VOL 60.75M
RES: $79.69SUP: $75.62SMA50: $78.07SMA200: $79.53
$80.82$79.62$78.42$77.22$76.02RES $79.69SUP $75.62$77.432026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HYG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HYG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for HYG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HYG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

HYG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is iShares iBoxx $ High Yield Corporate Bond ETF (HYG)?

In Trailing 12 Months, HYG converted $4.0B of revenue into a 58% gross margin, 24% operating margin, and $544.0M in free cash flow (13.6% FCF margin).