iShares Interest Rate Hedged High Yield Bond ETF
HYGH
NYSE Arca
| Weiss Ratings | HYGH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYGH - NYSE Arca | Click to Compare |
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| Price | $86.01 | |||
| Company Info | HYGH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HYGH - NYSE Arca | Click to Compare |
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| Fund Name | iShares Interest Rate Hedged High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYGH - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | HYGH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | HYGH - NYSE Arca | Click to Compare |
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| Cash | 4.71% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.63% | |||
| U.S. Bond | 81.28% | |||
| Non-U.S. Bond | 13.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | HYGH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 43.79% | |||
| Price | HYGH - NYSE Arca | Click to Compare |
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| Closing Price | $86.81 | |||
| 1-Month Low Price | $85.99 | |||
| 1-Month High Price | $86.94 | |||
| 52-Week Low Price | $79.41 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $87.69 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | HYGH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $86.05 | |||
| 1-Month High NAV | $86.86 | |||
| 52-Week Low NAV | $81.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.29 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | HYGH - NYSE Arca | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | HYGH - NYSE Arca | Click to Compare |
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| Total Assets | 438.38M | |||
| Operating Ratios | HYGH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.00% | |||
| Performance | HYGH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -7.21% | |||