iShares Interest Rate Hedged High Yield Bond ETF

-$0.10 (-0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About HYGH

HYGH tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk.

What's in this fund

Sectors

As of May 19, 2022
Corporate Bonds94.76%
Cash and Equivalents5.24%

Top 10 Holdings (6.52% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.08%
TransDigm, Inc. 6.25%
—
0.47%
T-Mobile US Inc 7.88%
—
0.44%
Mozart Debt Merger Subordinated Inc. 3.88%
—
0.41%
Caesars Entertainment Inc New 6.25%
—
0.38%
Centene Corporation 4.63%
—
0.37%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
—
0.36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
—
0.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
—
0.32%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
—
0.32%

HYGH Key Statistics

AUM
163.62M
Price-Earnings ratio
—
30-Day yield
5.73
Average volume
8.57K
High today
$82.17
Low today
$81.61
Open price
$82.16
Volume
8.48K
52 Week high
$88.49
52 Week low
$81.11
Expense ratio
1.12

Average Annual Return

1Y3Y5Y10YSince
May 27, 2014
% Price Return0.21%2.16%3.36%
—
2.78%
% NAV Return0.25%2.16%3.37%
—
2.78%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure