iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
ETF overview
The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.
Fund facts
- Expense ratio
- 1.12%
- Fund assets
- 640.08M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 27, 2014
- Number of holdings
- 1,544
Breakdown
Holdings (1,544)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.42% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.39% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.31% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.30% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.28% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.28% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.27% | |
| and 1,531 more | ||
Similar ETFs
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 93% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 80% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 79% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 73% · Expense ratio 0.20%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 72% · Expense ratio 0.40%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 72% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 60% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
- Expense ratio
- 1.12%
- Fund assets
- 640.08M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 27, 2014
- Number of holdings
- 1,544
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.42% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.39% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.31% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.30% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.28% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.28% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.27% | |
| and 1,531 more | ||
The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 93% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 80% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 79% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 73% · Expense ratio 0.20%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 72% · Expense ratio 0.40%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 72% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 60% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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