NYSEArca - Delayed Quote USD

iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

85.51 +0.15 (+0.18%)
At close: April 26 at 4:00 PM EDT

Top 2 Holdings (97.67% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 94.48%
XTSLA
XTSLA 3.19%

Sector Weightings

SectorHYGH
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 94.42%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.51%
A 0.00%
BBB 0.55%
BB 49.75%
B 37.04%
Below B 11.99%
Other 0.17%

ETF Summary

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.

ETF Overview

Category High Yield Bond
Fund Family iShares
Net Assets 226.81M
YTD Daily Total Return 3.72%
Yield 8.75%
Legal Type Exchange Traded Fund

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