iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
| Assets | $121.96M |
| NAV | $84.11 |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Aug 2, 2022 |
| 1-Year Return | -3.20% |
| Volume | 1,076 |
| Open | 84.62 |
| Previous Close | 84.67 |
| Day's Range | 84.45 - 84.62 |
| 52-Week Low | 78.40 |
| 52-Week High | 88.27 |
| Beta | 0.39 |
| Holdings | 51 |
| Inception Date | May 27, 2014 |
About HYGH
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.
Top 10 Holdings
104.22% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 95.24% |
| CASH COLLATERAL USD XJPM | n/a | 2.41% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.99% |
| SWP: USD 0.326500 15-SEP-2025 | n/a | 1.34% |
| SWP: USD 0.774500 01-APR-2030 | n/a | 1.23% |
| SWP: USD 1.417000 07-APR-2028 | n/a | 0.59% |
| SWP: USD 1.233000 08-JUN-2028 | n/a | 0.43% |
| SWP: OIS 1.130500 18-NOV-2026 | n/a | 0.38% |
| Usd Cash(Alpha Committed) | n/a | 0.34% |
| SWP: USD 0.441000 17-JUN-2024 | n/a | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2022 | $0.408 | Aug 8, 2022 |
| Jul 5, 2022 | $0.385 | Jul 11, 2022 |
| Jun 2, 2022 | $0.34345 | Jun 8, 2022 |
| May 3, 2022 | $0.34369 | May 9, 2022 |
| Apr 4, 2022 | $0.35819 | Apr 8, 2022 |
| Mar 2, 2022 | $0.30585 | Mar 8, 2022 |
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