HYGH — iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF (ticker: HYGH) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2014-05-27.
Live Price$86.31
Change-0.09%
AUM$529.79M
Expense Ratio0.01%
Avg Volume49,428.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.48% |
| 1 Month | 0.08% |
| 3 Months | 1.47% |
| 6 Months | 0.34% |
| YTD | 0.22% |
| 1 Year | 2.94% |
| 3 Years | 26.53% |
| 5 Years | 34.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 97.49% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-05-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYGH |
|---|---|
| Full Name | iShares Interest Rate Hedged High Yield Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $529.79M |
| Inception | 2014-05-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HYGH track?
HYGH (iShares Interest Rate Hedged High Yield Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HYGH?
HYGH has an expense ratio of 0.01% per year.
What is the AUM of HYGH?
HYGH has approximately $529.79M in assets under management.
Does HYGH pay a dividend?
HYGH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYGH?
HYGH is issued by BlackRock, Inc. under the iShares brand, launched on 2014-05-27.
Open the interactive HYGH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.