iShares Interest Rate Hedged High Yield Bond ETF
NYSE Arca:HYGH

  • LAST PRICE
    85.57
  • TODAY'S CHANGE (%)
    0.21 (0.25%)
  • Bid / Lots
    85.37/ 1
  • Ask / Lots
    85.61/ 2
  • Open / Previous Close
    85.51 / 85.36
  • Day Range
    85.46
    85.61
  • 52 Week Range
    80.39
    86.00
  • Volume
    2,671
  • Overall Morningstar Rating
    out of 1040 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		80.3%
Non-US Bond		14.1%
Other		5.3%
Cash		0.2%
Convertible		0.1%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
94.5%
0.00%
$214.2M
BlackRock Cash Funds Treasury SL Agency
Long
3.2%
-3.08%
$7.2M
SWP: OIS 0.774500 01-APR-2030
Long
1.0%
-50.00%
$2.2M
SWP: OIS 0.326500 15-SEP-2025
Long
0.7%
-50.00%
$1.5M
SWP: OIS 1.417000 07-APR-2028
Long
0.6%
-50.00%
$1.3M
SWP: OIS 1.233000 08-JUN-2028
Long
0.4%
-50.00%
$818.7K
SWP: OIS 1.130500 18-NOV-2026
Long
0.3%
-50.00%
$717.3K
SWP: OIS 1.321000 05-JAN-2029
Long
0.2%
-50.00%
$534.8K
SWP: OIS 1.445500 27-JAN-2029
Long
0.2%
-50.00%
$521.7K
SWP: OIS 1.588500 04-JUN-2031
Long
0.2%
-50.00%
$487.1K
As of 2024-04-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock Interest Rate Hdg HY Bd TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
May 27, 2014
As of 2024-03-28

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar- denominated, high yield corporate bonds. 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.

Holding Details
Total Net Assets$226.8M
Shares Out.2.8M
Net Asset Value (NAV)$85.34
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield8.80%
Dividend per Share7.53 USD
Ex-Dividend Date04/2/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.05%