HYGH logo

HYGH Overview

Profile

Name:

iShares Interest Rate Hedged High Yield Bond ETF

Assets under management:

$438 M

Expense ratio:

1.12%

Inception date:

May 29, 2014

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

HYGH ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.26 %
CASH COLLATERAL USD XJPM(XJPM)
1.91 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
1.30 %
CME logo
CME(CME)
0.40 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
0.36 %
CME logo
CME(CME)
0.21 %
USD CASH
0.16 %
CME logo
CME(CME)
0.14 %
CME logo
CME(CME)
0.13 %
CME logo
CME(CME)
0.09 %
CME logo
CME(CME)
0.09 %
SWP: OIS 1.445500 27-JAN-2029(LCH)
0.08 %
SWP: OIS 1.321000 05-JAN-2029(LCH)
0.08 %
CME logo
CME(CME)
0.06 %
SWP: OIS 1.613500 12-JAN-2032(LCH)
0.06 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.321000 10-JAN-2027(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.282000 30-NOV-2031(LCH)
0.04 %
CME logo
CME(CME)
0.03 %
SWP: OIS 1.697500 11-MAR-2029(LCH)
0.02 %
SWP: OIS 4.458700 29-SEP-2028 SOF(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 4.089200 30-DEC-2029 SOF(LCH)
0.02 %
SWP: OIS 1.696500 28-FEB-2027(LCH)
0.02 %
SWP: OIS 1.602000 09-FEB-2027(LCH)
0.02 %
SWP: OIS 4.268200 14-JAN-2032 SOF(LCH)
0.01 %
SWP: OIS 1.523500 10-JAN-2032(LCH)
0.01 %

Price

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.26 %
CASH COLLATERAL USD XJPM(XJPM)
1.91 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
1.30 %
CME logo
CME(CME)
0.40 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
0.36 %
CME logo
CME(CME)
0.21 %
USD CASH
0.16 %
CME logo
CME(CME)
0.14 %
CME logo
CME(CME)
0.13 %
CME logo
CME(CME)
0.09 %
CME logo
CME(CME)
0.09 %
SWP: OIS 1.445500 27-JAN-2029(LCH)
0.08 %
SWP: OIS 1.321000 05-JAN-2029(LCH)
0.08 %
CME logo
CME(CME)
0.06 %
SWP: OIS 1.613500 12-JAN-2032(LCH)
0.06 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.321000 10-JAN-2027(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.282000 30-NOV-2031(LCH)
0.04 %
CME logo
CME(CME)
0.03 %
SWP: OIS 1.697500 11-MAR-2029(LCH)
0.02 %
SWP: OIS 4.458700 29-SEP-2028 SOF(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 4.089200 30-DEC-2029 SOF(LCH)
0.02 %
SWP: OIS 1.696500 28-FEB-2027(LCH)
0.02 %
SWP: OIS 1.602000 09-FEB-2027(LCH)
0.02 %
SWP: OIS 4.268200 14-JAN-2032 SOF(LCH)
0.01 %
SWP: OIS 1.523500 10-JAN-2032(LCH)
0.01 %

Analyst ratings

FAQ

  • What is HYGH?
  • Does HYGH pay dividends?
  • What stocks are in HYGH?
  • What is the current assets under management for HYGH?
  • What is HYGH average volume?
  • What is HYGH expense ratio?
  • What is HYGH inception date?

What is HYGH?

HYGH ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.

Does HYGH pay dividends?

Yes, the iShares Interest Rate Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYGH?

As of today, iShares Interest Rate Hedged High Yield Bond ETF inlcudes 185 holdings, with 15 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares iBoxx $ High Yield Corporate Bond ETF (90.83%), BLK CSH FND TREASURY SL AGENCY (3.26%) and CASH COLLATERAL USD XJPM (1.91%)

What is the current assets under management for HYGH?

Assets under management of iShares Interest Rate Hedged High Yield Bond ETF is $438 M

What is HYGH average volume?

Average volume of iShares Interest Rate Hedged High Yield Bond ETF is $56 K

What is HYGH expense ratio?

Expense ratio of iShares Interest Rate Hedged High Yield Bond ETF is 1.12%

What is HYGH inception date?

Inception date of iShares Interest Rate Hedged High Yield Bond ETF is May 29, 2014