ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ETF · US46431W6066 · HYGH (ARCX)
Overview
85,88 USD
0,03 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYGH
USD
09.06.2025 19:59
85,88 USD
85,85 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,23 % 1,20 % 0,00 % -0,89 % 0,77 % 3,73 %
Asset Allocation
AssetPercentage %
Bond95,86 %
Cash2,69 %
NotClassified1,45 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,36 %
T-Mobile US, Inc. 7.88% 0,41 %
TransDigm, Inc. 6.25% 0,38 %
Centene Corporation 4.63% 0,32 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0,31 %
Bausch Health Companies Inc 6.13% 0,30 %
Caesars Entertainment Inc New 6.25% 0,30 %
Ford Motor Company 9% 0,30 %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0,29 %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0,28 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 123.399,26 EUR
Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds and in U.S. Treasury securities. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Company Data

Name ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
Company iShares Interest Rate Hedged High Yield Bond ETF
Symbol HYGH
Primary Exchange ARCX NYSE
ISIN US46431W6066
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 436 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-29
Dividends from 'ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF'
Ex-Date Dividend per Share
03.06.2025 0,50 USD
02.05.2025 0,51 USD
02.04.2025 0,51 USD
04.03.2025 0,49 USD
04.02.2025 0,51 USD
20.12.2024 0,55 USD
03.12.2024 0,51 USD
04.11.2024 0,55 USD
02.10.2024 0,55 USD
04.09.2024 0,56 USD

Ticker Symbols

Name Symbol
NYSE HYGH

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