HYGH
iShares Interest Rate Hedged High Yield Bond ETF
1W: -0.3%
1M: +0.4%
3M: +0.3%
YTD: +1.2%
1Y: +2.4%
3Y: +25.1%
5Y: +36.2%
$86.25
-0.04 (-0.05%)
Weekly Expected Move ±0.3%
$86
$86
$86
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$550M
Holdings1525
Top 10 Wt10.3%
Volume77,388
Avg Volume59,967
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 5.75% | $34.2M | 34,229,991 |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 1.68% | $10.0M | 99,630 |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.48% | $2.8M | 28,108 |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.43% | $2.6M | 26,381 |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.42% | $2.5M | 23,073 |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | — | 0.34% | $2.0M | 20,686 |
| 7 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.31% | $1.9M | 18,280 |
| 8 | DISH NETWORK CORP 144A 11.75% 11/15/2027 | — | 0.31% | $1.8M | 17,765 |
| 9 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.31% | $1.8M | 18,612 |
| 10 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | — | 0.30% | $1.8M | 19,016 |