HYGH
iShares Interest Rate Hedged High Yield Bond ETF
1W: -0.1%
1M: +0.4%
3M: +0.4%
YTD: +1.2%
1Y: +4.4%
3Y: +30.6%
5Y: +36.4%
$86.48
+0.21 (+0.24%)
Weekly Expected Move ±0.6%
$85
$86
$86
$87
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$486M
Holdings1525
Top 10 Wt8.7%
Volume105,916
Avg Volume72,457
Beta0.19
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 | — | 4.29% | $22.0M | 21,969,409 |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 1.66% | $8.5M | 85,070 |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.54% | $2.8M | 26,814 |
| 4 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.43% | $2.2M | 20,221 |
| 5 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.32% | $1.6M | 16,214 |
| 6 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.32% | $1.6M | 16,370 |
| 7 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.32% | $1.6M | 16,374 |
| 8 | DISH NETWORK CORP 144A 11.75% 11/15/2027 | — | 0.29% | $1.5M | 14,645 |
| 9 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | — | 0.29% | $1.5M | 15,422 |
| 10 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | — | 0.29% | $1.5M | 14,369 |