iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH)
79.82
+0.34 (+0.43%)
USD |
NYSEARCA |
Jul 01, 16:00
79.82
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | -0.01% | 131.32M | 26027.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.43% | 1.00% | 23.37M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock Interest Rate Hdg HY Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 8.02 yrs |
| Karen Uyehara | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
23.37M
-5.067B
Category Low
5.578B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 2.24% | 1.00 | 0.00% |
|
TransDigm, Inc. 6.25%
|
0.54% | -- | -- |
|
T-Mobile US Inc 7.88%
|
0.51% | -- | -- |
|
Mozart Debt Merger Subordinated Inc. 3.88%
|
0.47% | -- | -- |
|
Caesars Entertainment Inc New 6.25%
|
0.43% | -- | -- |
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
|
0.41% | -- | -- |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
|
0.40% | -- | -- |
|
Centene Corporation 4.63%
|
0.40% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
|
0.38% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
|
0.37% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/03 14:28
SA Breaking News
09/06 09:49
SA Breaking News
06/02 13:17
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock Interest Rate Hdg HY Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 8.02 yrs |
| Karen Uyehara | 1.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 4.43% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.94% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/27/2014 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/03 14:28
SA Breaking News
09/06 09:49
SA Breaking News
06/02 13:17