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HYGH
ETF ticker: NYSE ARCA
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iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH) Ownership - Who owns iShares Interest Rate Hdg Hi Yld Bd ETF?

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index designed to mitigate the interest rate risk of a portfolio composed of U... Show more

Profile

Category
High Yield Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
406179300.00
Fund Existence
about 11 years
Turnover
1.00
Capitalization
N/A
Yield
7.45
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
0.37

Fundamentals

HYGH
Net Assets
406M
Yield
7.45
Fund Existence
about 11 years
Total Expense Ratio
0.52
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
235M
Average Credit Quality
15
Average Effective Duration
3.06
Average Effective Maturity
4.51
Fund of Funds
Yes
Fund Share Class Net Assets
406M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
3.73
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
167.00
Number of Short Holdings
103.00
Prospectus Acquired Expense Ratio
0.47
Weighting Top Ten Holdings
98.54%
Gain YTD
2.401
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HYGH
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com