HYGH
iShares Interest Rate Hedged High Yield Bond ETF
1W: -0.2%
1M: -0.7%
3M: -0.8%
YTD: +0.1%
1Y: +4.4%
3Y: +30.1%
5Y: +36.4%
$85.29
-0.26 (-0.31%)
After Hours: $86.40 (+1.11, +1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$488M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 172 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORA Private | — | 94.81% | $427.9M | 5,389,357 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.41% | $15.4M | 15,380,000 | — | — | — |
| 3 | CASH COLLATERAL USD XJPM 12/31/2049 Cash | — | 1.73% | $7.8M | 78,280 | — | — | — |
| 4 | SWP: OIS 0.774500 01-APR-2030 Private | — | 0.32% | $1.4M | 104,984 | — | — | — |
| 5 | SWP: OIS 1.417000 07-APR-2028 Private | — | 0.14% | $653,466 | 94,568 | — | — | — |
| 6 | SWP: OIS 1.233000 08-JUN-2028 Private | — | 0.09% | $418,019 | 57,817 | — | — | — |
| 7 | SWP: OIS 1.588500 04-JUN-2031 Private | — | 0.07% | $320,470 | 28,136 | — | — | — |
| 8 | SWP: OIS 1.321000 05-JAN-2029 Private | — | 0.06% | $274,209 | 42,979 | — | — | — |
| 9 | SWP: OIS 1.445500 27-JAN-2029 Private | — | 0.06% | $267,145 | 44,524 | — | — | — |
| 10 | SWP: OIS 1.613500 12-JAN-2032 Private | — | 0.05% | $217,916 | 20,328 | — | — | — |
| 11 | SWP: OIS 1.130500 18-NOV-2026 11/18/2026 Private | — | 0.04% | $196,857 | 76,007 | — | — | — |
| 12 | SWP: OIS 1.143500 12-OCT-2028 Private | — | 0.04% | $176,497 | 25,000 | — | — | — |
| 13 | SWP: OIS 1.214000 22-OCT-2028 Private | — | 0.03% | $143,838 | 20,998 | — | — | — |
| 14 | SWP: OIS 1.116000 03-SEP-2028 Private | — | 0.03% | $142,902 | 19,602 | — | — | — |
| 15 | SWP: OIS 1.282000 30-NOV-2031 Private | — | 0.03% | $138,325 | 11,004 | — | — | — |
| 16 | SWP: OIS 1.358500 20-OCT-2031 Private | — | 0.02% | $101,747 | 8,299 | — | — | — |
| 17 | SWP: OIS 3.279700 20-FEB-2029 SOF Private | — | 0.02% | $107,043 | 142,724 | — | — | — |
| 18 | SWP: OIS 0.871500 29-SEP-2026 09/29/2026 Private | — | 0.02% | $85,077 | 29,037 | — | — | — |
| 19 | SWP: OIS 1.321000 10-JAN-2027 01/10/2027 Private | — | 0.02% | $88,568 | 37,689 | — | — | — |
| 20 | SWP: OIS 1.523500 10-JAN-2032 Private | — | 0.01% | $36,712 | 3,275 | — | — | — |
| 21 | SWP: OIS 3.302200 15-OCT-2030 SOF Private | — | 0.01% | $23,939 | 18,999 | — | — | — |
| 22 | SWP: OIS 1.696500 28-FEB-2027 02/28/2027 Private | — | 0.01% | $22,883 | 11,735 | — | — | — |
| 23 | SWP: OIS 3.715200 08-SEP-2026 SOF 09/08/2026 Private | — | 0.01% | $29,150 | 194,333 | — | — | — |
| 24 | SWP: OIS 3.600700 25-FEB-2036 SOF Private | — | 0.01% | $30,400 | 20,000 | — | — | — |
| 25 | USD CASH Cash | — | 0.01% | $28,942 | 289 | — | — | — |
| 26 | SWP: OIS 3.279200 17-OCT-2030 SOF Private | — | 0.01% | $63,391 | 46,611 | — | — | — |
| 27 | SWP: OIS 1.697500 11-MAR-2029 Private | — | 0.01% | $44,010 | 8,415 | — | — | — |
| 28 | SWP: OIS 3.393700 17-OCT-2032 SOF Private | — | 0.01% | $42,538 | 27,622 | — | — | — |
| 29 | SWP: OIS 0.868500 17-JUN-2026 06/17/2026 Private | — | 0.01% | $39,586 | 12,488 | — | — | — |
| 30 | SWP: OIS 1.602000 09-FEB-2027 02/09/2027 Private | — | 0.01% | $39,495 | 19,172 | — | — | — |
| 31 | SWP: OIS 3.351700 08-SEP-2027 SOF Private | — | 0.01% | $37,062 | 50,084 | — | — | — |
| 32 | SWP: OIS 3.407700 15-OCT-2032 SOF Private | — | 0.01% | $30,612 | 20,967 | — | — | — |
| 33 | SWP: OIS 3.276700 08-SEP-2028 SOF Private | — | 0.01% | $30,733 | 30,130 | — | — | — |
| 34 | SWP: OIS 0.862500 30-MAR-2045 Private | — | 0.01% | $37,003 | 800 | — | — | — |
| 35 | SWP: OIS 3.206200 26-SEP-2031 SOF Private | — | 0.01% | $32,812 | 14,983 | — | — | — |
| 36 | SWP: OIS 3.370200 10-NOV-2030 SOF Private | — | 0.01% | $34,421 | 38,246 | — | — | — |
| 37 | SWP: OIS 3.425700 12-MAR-2031 SOF Private | — | 0.01% | $35,350 | 59,915 | — | — | — |
| 38 | SWP: OIS 3.362200 09-MAR-2029 SOF Private | — | 0.01% | $36,238 | 72,476 | — | — | — |
| 39 | SWP: OIS 3.485700 08-OCT-2029 SOF Private | — | —% | $8,928 | 27,055 | — | — | — |
| 40 | SWP: OIS 3.449500 24-MAY-2030 SOF Private | — | —% | $8,853 | 9,947 | — | — | — |
| 41 | SWP: OIS 3.500700 08-OCT-2034 SOF Private | — | —% | $8,854 | 5,002 | — | — | — |
| 42 | SWP: OIS 2.758000 23-AUG-2032 Private | — | —% | $8,424 | 1,499 | — | — | — |
| 43 | SWP: OIS 3.632200 14-APR-2032 SOF Private | — | —% | $8,039 | 25,122 | — | — | — |
| 44 | SWP: OIS 1.060000 18-SEP-2050 Private | — | —% | $7,321 | 150 | — | — | — |
| 45 | SWP: OIS 3.579200 17-JUL-2030 SOF Private | — | —% | $6,845 | 42,781 | — | — | — |
| 46 | SWP: OIS 2.640000 15-AUG-2027 Private | — | —% | $6,613 | 3,006 | — | — | — |
| 47 | SWP: OIS 3.694200 19-NOV-2035 SOF Private | — | —% | $6,509 | 10,014 | — | — | — |
| 48 | SWP: OIS 3.443200 07-NOV-2030 SOF Private | — | —% | $5,669 | 9,946 | — | — | — |
| 49 | SWP: OIS 0.874000 30-MAR-2050 Private | — | —% | $5,296 | 100 | — | — | — |
| 50 | SWP: OIS 3.553700 07-NOV-2032 SOF Private | — | —% | $5,201 | 10,002 | — | — | — |