HYGH - iShares Interest Rate Hedged High Yield Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Usd Xjpm | OBE.TO | 2.00% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.88% |
| ALTICE FRANCE S.A 7.38% | n/a | 0.45% |
| T-Mobile US, Inc. 7.88% | S 7.875 09/15/23 | 0.43% |
| TransDigm, Inc. 6.25% | n/a | 0.41% |
| Centene Corporation 4.63% | CNC 4.625 12/15/29 | 0.34% |
| Caesars Entertainment Inc New 6.25% | n/a | 0.32% |
| Ford Motor Company 9% | F 9 04/22/25 | 0.32% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA 3.15 10/01/26 | 0.30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | CHTR 5.125 05/01/27 144A | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.254 | Apr 9, 2021 |
| Mar 2, 2021 | $0.273 | Mar 8, 2021 |
| Feb 2, 2021 | $0.305 | Feb 8, 2021 |
| Dec 24, 2020 | $0.274 | Dec 31, 2020 |
| Nov 3, 2020 | $0.304 | Nov 9, 2020 |
| Oct 2, 2020 | $0.275 | Oct 8, 2020 |
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