Compare ETFs: HYGH

HYGH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYGHiShares Interest Rate Hedged High Yield Bond ETF86.610.15%451.76M0.52%-6.74%

Average Return

Top 25 Holdings

HYGH - iShares Interest Rate Hedged High Yield Bond ETF
No.SymbolNameWeight
1 HYG iShares iBoxx $ High Yield Corporate Bond ETF 95.17%
2
n/a
Cash Offset 89.50%
3 XTSLA BlackRock Cash Funds Treasury SL Agency 2.69%
4
n/a
CASH COLLATERAL USD XJPM 1.61%
5
n/a
USD CASH 0.54%
6
n/a
Deriv Usd Balance With R73215 Lch 0.12%
7
n/a
SWP: OIS 0.874000 30-MAR-2050 -0.00%
8
n/a
SWP: OIS 1.060000 18-SEP-2050 -0.00%
9
n/a
SWP: OIS 4.037700 11-APR-2031 SOF -0.01%
10
n/a
SWP: OIS 4.077200 07-JAN-2032 SOF -0.01%
11
n/a
SWP: OIS 0.862500 30-MAR-2045 -0.01%
12
n/a
SWP: OIS 1.781500 28-FEB-2032 -0.02%
13
n/a
SWP: OIS 4.176200 16-MAY-2050 SOF -0.02%
14
n/a
SWP: OIS 4.208200 16-MAY-2045 SOF -0.02%
15
n/a
SWP: OIS 2.758000 23-AUG-2032 -0.03%
16
n/a
SWP: OIS 1.523500 10-JAN-2032 -0.06%
17
n/a
SWP: OIS 2.564500 15-AUG-2029 -0.06%
18
n/a
SWP: OIS 3.368500 27-DEC-2032 -0.06%
19
n/a
SWP: OIS 3.449000 05-JAN-2033 -0.07%
20
n/a
SWP: OIS 2.640000 15-AUG-2027 -0.07%
21
n/a
SWP: OIS 4.276700 03-OCT-2033 SOF -0.07%
22
n/a
SWP: OIS 1.733500 28-FEB-2029 -0.08%
23
n/a
SWP: OIS 3.700700 09-DEC-2034 SOF -0.09%
24
n/a
SWP: OIS 4.014200 16-MAY-2035 SOF -0.09%
25
n/a
SWP: OIS 4.043700 23-MAY-2034 SOF -0.09%
View HYGH holdings