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iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · IEX Real-Time Price · USD
88.05 0.07 (0.07%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$136.43M
NAV$88.02
Expense Ratio0.52%
PE Ration/a
Shares Out1.55M
Dividend (ttm)$3.37
Dividend Yield3.83%
Ex-Dividend DateOct 4, 2021
1-Year Return
-
Volume5,987
Open88.04
Previous Close87.98
Day's Range87.93 - 88.11
52-Week Low79.30
52-Week High88.11
Beta0.41
Holdings22
Inception DateMay 27, 2014

About HYGH

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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHYGH
Index TrackediBoxx USD Liquid High Yield Interest Rate Hedged Index

Top 10 Holdings

101.23% of assets
NameSymbolWeight
ISHARES IBOXX $ HIGH YIELD CORP BON/A95.86%
BLK CSH FND TREASURY SL AGENCYN/A2.16%
CASH COLLATERAL USD XJPMN/A1.67%
SWP: USD 0.326500 15-SEP-2025N/A0.60%
SWP: USD 0.774500 01-APR-2030N/A0.49%
USD CASHN/A0.30%
SWP: USD 0.868500 17-JUN-2026N/A0.05%
SWP: USD 1.233000 08-JUN-2028N/A0.03%
SWP: USD 0.441000 17-JUN-2024N/A0.03%
SWP: USD 1.116000 03-SEP-2028N/A0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 4, 2021$0.274Oct 8, 2021
Sep 2, 2021$0.26058Sep 9, 2021
Aug 3, 2021$0.26872Aug 9, 2021
Jul 2, 2021$0.27206Jul 9, 2021
Jun 2, 2021$0.27538Jun 8, 2021
May 4, 2021$0.27781May 10, 2021
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

7 months ago - ETFcom

Is Inflation Imminent? Hedged Bond ETFs for Rising Rates

With interest rates jumping to a one-year high off of historic lows, bond exchange traded fund investors may be interested in rate-hedged fixed income strategies to mitigate rate risks ahead. Specifical...

Other symbols:IGHG
7 months ago - ETF Trends

3 Junk Bond ETFs to Ditch Right Now

Speaking of junk bond ETFs, these funds are usually solid avenues for investors looking to tap high-yield corporate and plenty of those funds come with favorable costs. In fact, many professional invest...

Other symbols:HYLSIHY
1 year ago - InvestorPlace