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HYGH - iShares Interest Rate Hedged High Yield Bond ETF

Stock Price: $87.67 USD -0.04 (-0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $87.62M
NAV $87.62
Expense Ratio 0.53%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $3.34
Dividend Yield 3.82%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 16
Last Price $87.67
Previous Close $87.71
Change ($) -0.04
Change (%) -0.05%
Day's Open 87.73
Day's Range 87.63 - 87.81
Day's Volume 4,473
52-Week Range 73.97 - 87.94

Fund Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds and in U.S. Treasury securities. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
May 27, 2014
Exchange
NYSEARCA
Ticker Symbol
HYGH
Index Tracked
iBoxx USD Liquid High Yield Interest Rate Hedged Index

Top 10 Holdings

6.76% of assets
NameSymbolWeight
Cash Collateral Usd XjpmOBE.TO2.00%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.88%
ALTICE FRANCE S.A 7.38%n/a0.45%
T-Mobile US, Inc. 7.88%S 7.875 09/15/230.43%
TransDigm, Inc. 6.25%n/a0.41%
Centene Corporation 4.63%CNC 4.625 12/15/290.34%
Caesars Entertainment Inc New 6.25%n/a0.32%
Ford Motor Company 9%F 9 04/22/250.32%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10/01/260.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%CHTR 5.125 05/01/27 144A0.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.254Apr 9, 2021
Mar 2, 2021$0.273Mar 8, 2021
Feb 2, 2021$0.305Feb 8, 2021
Dec 24, 2020$0.274Dec 31, 2020
Nov 3, 2020$0.304Nov 9, 2020
Oct 2, 2020$0.275Oct 8, 2020
Full Dividend History

News

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