iShares Interest Rate Hedged High Yield Bond ETF
BlackRock, Inc. HYGH ETF
HYGH Price | $85.31 |
Market Cap | $434.76M |
Annual Dividend Yield | 7.70% |
Annual Dividend | $6.56 |
Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $17.51K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.10% |
Inception Date | May 27, 2014 |
Market Cap Rank | 1138 |
Monthly AUM Growth | -4.56% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Interest Rate Hedged High Yield Bond ETF is an ETF issued by BlackRock, Inc. on May 27 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYGH ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-20,782,904 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of HYGH ETF is 7.70%, whereas its main asset area is North America.
HYGH ETF, whose 24-hour total volume is $17.51K, has experienced a $-8,496,290 cash outflow in the last month.
In addition, iShares Interest Rate Hedged High Yield Bond ETF's one-year net asset value total return is 7.59%.
HYGH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
-0.98% |
-1.85% |
-0.98% |
-0.27% |
-1.10% |
-0.47% |
HYGH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.14% |
0.31% |
0.38% |
7.59% |
23.89% |
52.06% |
HYGH ETF Fund Flows Chart
HYGH ETF Market Cap Chart
HYGH ETF NAV Growth Chart
HYGH ETF Comments
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