iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · IEX Real-Time Price · USD
84.45
-0.22 (-0.25%)
At close: Aug 15, 2022 3:24 PM
84.40
-0.05 (-0.06%)
After-hours: Aug 15, 2022 8:00 PM EDT
-0.25%
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.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HYGH
Index Tracked iBoxx USD Liquid High Yield Interest Rate Hedged 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%
View More Holdings

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
Full Dividend History

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