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:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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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