iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH)
88.97
-0.42 -0.47%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 115.55M |
| Share Class Assets Under Management | 115.55M |
| 30-Day Average Daily Volume | 7737.63 |
| Net Asset Value | 88.88 |
| Discount or Premium to NAV | 0.10% |
| Turnover Ratio | 1.00% |
| 1 Year Fund Level Flows | -92.28M |
View All HYGH News
News
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WireHeadlineTime (ET)
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SA Breaking News10/04 10:19
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SA Breaking News09/27 18:49
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SA Breaking News06/28 04:04
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SA Breaking News02/05 05:48
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SA Breaking News12/23 03:56
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SA Breaking News05/04 04:46
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SA Breaking News04/20 09:21
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SA Breaking News12/09 15:51
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SA Breaking News12/02 05:09
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.55% | -0.70% | 0.46% | 100 |
| 3M | 1.61% | 1.46% | 2.31% | 90 |
| 6M | 2.45% | 2.32% | 3.44% | 84 |
| YTD | -0.72% | -0.78% | 0.33% | 100 |
| 1Y | 6.00% | 5.85% | 9.50% | 93 |
| 3Y | 4.84% | 4.85% | 5.10% | 66 |
| 5Y | 4.12% | 4.38% | 4.94% | 77 |
| 10Y | -- | -- | 6.31% | -- |
| 15Y | -- | -- | 5.99% | -- |
| 20Y | -- | -- | 5.93% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.62% | 5.27% | 2.64% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.20% | 97.20% | 0.00% |
| Convertible | 0.10% | 0.10% | 0.00% |
| Preferred | 0.08% | 0.08% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 91.77% |
| North America | 90.70% |
| Latin America | 1.07% |
| Greater Europe | 7.82% |
| United Kingdom | 1.51% |
| Europe Developed | 4.92% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.39% |
| Greater Asia | 0.41% |
| Japan | 0.00% |
| Australasia | 0.32% |
| Asia Developed | 0.10% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.07% |
| % Emerging Markets | 0.93% |
HYGH Bond Exposure
| Government | 0.00% |
| Corporate | 94.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 5.13% |
| Derivative | 0.00% |
HYGH Bond Credit Quality Exposure
| AAA | 3.21% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.57% |
| BB | 49.06% |
| B | 36.51% |
| Below B | 10.59% |
HYGH Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.07% |
| 1 to 3 Years | 13.22% |
| 3 to 5 Years | 26.34% |
| 5 to 7 Years | 34.37% |
| 7 to 10 Years | 24.12% |
| 10 to 15 Years | 1.23% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.11% |
| Over 30 Years | 0.53% |
View More Holdings
As of Jan. 24, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | ALTICE FRANCE S.A 7.38% | 0.62% | -- | -- |
| -- | Sprint Corporation 7.88% | 0.52% | -- | -- |
| -- | TransDigm, Inc. 6.25% | 0.49% | -- | -- |
| -- | Bausch Health Companies Inc 6.13% | 0.41% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.38% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.37% | -- | -- |
| -- | Community Health Systems Incorporated 6.25% | 0.36% | -- | -- |
| -- | Tenet Healthcare Corporation 8.13% | 0.36% | -- | -- |
| -- | Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% | 0.34% | -- | -- |
| -- | HCA Inc. 5.38% | 0.34% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| Markit iBoxx USD LQ HY IR Hedged TR | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.60 yrs |
| Scott Radell | 5.60 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -4.421M |
| 6M | -97.15M |
| YTD | -92.28M |
| 1Y | -92.28M |
| 3Y | -75.44M |
| 5Y | 89.76M |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.3435 |
| Max Drawdown (All) | 18.74% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2834 |
| 30-Day Rolling Volatility | 3.34% |
| Daily Value at Risk (VaR) 1% (All) | 1.30% |
| Monthly Value at Risk (VaR) 1% (All) | 4.53% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 4.92% |
| 30-Day SEC Yield (1-24-20) | 4.96% |
| 7-Day SEC Yield | -- |
| Current Yield | 5.84% |
| Yield to Maturity | 5.62% |
| Effective Duration | 0.1571 |
| Average Coupon | 6.11% |
| Average Credit Score | 15.00 (B) |
| Average Price | 103.34 |
| Number of Holdings | 1010 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/27/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | Yes |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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