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iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

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ISINUS46431W6066
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.42 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Interest Rate Hedged High Yield Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ USD CASH
0.15%
๐Ÿ“ˆ CASH COLLATERAL USD XJPM
1.89%
๐Ÿ“ˆ SWP: OIS 0.326500 15-SEP-2025
0.17%
๐Ÿ“ˆ SWP: OIS 0.774500 01-APR-2030
0.34%
๐Ÿ“ˆ SWP: OIS 1.130500 18-NOV-2026
0.10%
๐Ÿ“ˆ SWP: OIS 1.233000 08-JUN-2028
0.09%
๐Ÿ“ˆ SWP: OIS 1.321000 05-JAN-2029
0.09%
๐Ÿ“ˆ SWP: OIS 1.417000 07-APR-2028
0.15%
๐Ÿ“ˆ BLK CSH FND TREASURY SL AGENCY
2.83%
๐Ÿ“ˆ ISHARES IBOXX $ HIGH YIELD CORPORA
95.15%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
94.35%
๐Ÿ’ฐ Cash
4.02%
๐Ÿ’ฐ Other
1.50%
๐Ÿ’ฐ Stock US
0.02%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.12%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.38%
3 Months-0.02%
6 Months1.72%
1 Year1.17%
3 Years5.58%
5 Years47.18%
Since Inception60.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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