HYGH
iShares Interest Rate Hedged High Yield Bond ETF
1W: -1.1%
1M: -1.5%
3M: -1.6%
YTD: -0.1%
1Y: -0.3%
3Y: +21.8%
5Y: +31.2%
$85.12
-0.22 (-0.26%)
Weekly Expected Move ±0.4%
$84
$85
$85
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$540M
Holdings1550
Top 10 Wt11.7%
Volume133,203
Avg Volume56,021
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 | — | 6.97% | $45.8M | 45,842,226 |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 1.83% | $12.0M | 119,980 |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.52% | $3.4M | 33,129 |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.45% | $2.9M | 31,591 |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.40% | $2.6M | 24,350 |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | — | 0.32% | $2.1M | 23,151 |
| 7 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.32% | $2.1M | 21,480 |
| 8 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.30% | $2.0M | 20,558 |
| 9 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.29% | $1.9M | 19,619 |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.28% | $1.8M | 17,937 |