iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
Description
The HYGH ETF contains 0 constituents. It is focused on holdings in the region.
Price $81.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.35% |
| Expense ratio | 0.52% |
| Average spread | 0.147% |
| 1Y roundtrip cost | 0.667% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -0.5% | 1.6% | -2.4% | 0.9% | -6.2% | 5.1% | -1.7% | -0.8% | 2.6% | -2.9% | ||
| 2021 | -0.1% | 0.7% | 1.8% | 0.2% | -0.1% | 1.1% | -0.5% | 0.8% | 0.1% | 0.3% | -1.1% | 2.4% | 5.7% |
| 2020 | -1.4% | -2.4% | -10.8% | 4.4% | 2.5% | -0.4% | 4.6% | 0.3% | -0.9% | 0.8% | 3.0% | 1.8% | 1.5% |
| 2019 | 4.8% | 1.3% | 0.3% | 1.2% | -3.2% | 2.6% | 0.4% | -0.7% | 1.0% | -0.0% | 0.8% | 2.3% | 10.8% |
| 2018 | 1.3% | -0.3% | -0.6% | 1.4% | -0.4% | 0.4% | 2.0% | 0.5% | 0.8% | -1.4% | -1.2% | -3.4% | -0.7% |
| 2017 | 0.9% | 1.5% | -0.2% | 0.4% | 0.6% | 0.5% | 0.9% | -0.5% | 1.3% | 0.4% | -0.0% | 0.2% | 6.2% |
| 2016 | -2.9% | 0.2% | 2.7% | 2.9% | 0.8% | 0.3% | 1.7% | 2.4% | 0.8% | -0.1% | 1.8% | 2.0% | 12.6% |
| 2015 | -0.8% | 2.9% | -1.2% | 0.7% | 0.5% | -2.7% | 0.6% | -2.4% | -3.9% | 3.5% | -2.4% | -1.6% | -6.9% |
| 2014 | 0.9% | -2.0% | 1.5% | -2.0% | 0.7% | -1.1% | -1.2% | -3.1% | |||||
| 0.5% | 3.5% | -6.4% | 8.8% | 1.7% | -3.5% | 12.9% | 0.3% | -3.5% | 6.7% | -0.2% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.31 | 0.36 | 0.34 | 0.34 | 0.39 | 0.41 | 0.57 | 0.54 | 3.54 | |||
| 2021 | 0.30 | 0.27 | 0.25 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 2.99 | |
| 2020 | 0.29 | 0.34 | 0.37 | 0.30 | 0.27 | 0.27 | 0.24 | 0.23 | 0.28 | 0.30 | 0.33 | 3.23 | |
| 2019 | 0.46 | 0.40 | 0.40 | 0.37 | 0.40 | 0.39 | 0.36 | 0.35 | 0.32 | 0.32 | 0.32 | 4.08 | |
| 2018 | 0.34 | 0.35 | 0.40 | 0.43 | 0.46 | 0.44 | 0.45 | 0.43 | 0.42 | 0.49 | 0.43 | 4.64 | |
| 2017 | 0.28 | 0.33 | 0.38 | 0.36 | 0.38 | 0.42 | 0.38 | 0.37 | 0.34 | 0.36 | 0.37 | 3.96 | |
| 2016 | 0.20 | 0.36 | 0.33 | 0.32 | 0.35 | 0.35 | 0.34 | 0.32 | 0.38 | 0.39 | 0.41 | 3.73 | |
| 2015 | 0.37 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.34 | 0.38 | 3.88 | ||
| 2014 | 0.86 | 0.45 | 0.44 | 0.40 | 0.41 | 0.43 | 3.00 | ||||||
| 0.00 | 2.52 | 2.75 | 2.89 | 2.81 | 2.89 | 3.79 | 3.29 | 2.97 | 3.33 | 2.89 | 2.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 97.42% |
| MUTUAL FUND (OTHER) | 1.75% |
| U.S. Dollar | 0.83% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| HYGH | GSID | IBHC | IBHD | IBHE | KJUL | |
|---|---|---|---|---|---|---|
| Product name | iShares Interest Rate Hedged High Yield Bond ETF | Goldman Sachs MarketBeta International Equity ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | iShares iBonds 2025 Term High Yield and Income ETF | Innovator Russell 2000 Power Buffer ETF |
| Issuer | iShares | Goldman Sachs | iShares | iShares | iShares | Innovator |
| Price | $81.6 | $41.1799 | $23.37 | $22.35 | $22.31 | $23.4093 |
| Expense Ratio | 0.52% |  0.2% | 0.35% | 0.35% | 0.35% |  0.79% |
| Average Spread | 0.147% | 0.267% | 0.128% | 0.179% | 0.179% | 0.470% |
| AUM | $126,774,000 | $254,882,000 | $79,294,500 | $46,789,600 | $35,581,000 | $64,996,900 |
| Shares | 1,553,598 | 6,189,481 | 3,393,002 | 2,093,496 | 1,594,845 | 2,776,540 |
| Average Daily Volume | 8,216 | 6,273 | 40,487 | 114,850 | 32,040 | 38,505 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-05-27 | 2020-05-12 | 2019-05-07 | 2019-05-07 | 2019-05-07 | 2020-07-01 |
| Index Tracked | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | Bloomberg 2025 Term High Yield and Income Index | No Underlying Index |
| Category | High Yield Bonds | Foreign Large Cap Equities | High Yield Bonds | High Yield Bonds | High Yield Bonds | Volatility Hedged Equity |
| Asset Class | Bond | Equity | Bond | Bond | Bond | Equity |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | |||||
| Region | Europe | North America | ||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $4.363 | $1.188 | $0.72 | $1.025 | $1.228 | $0 |
| Annual Dividend Yield | 0.053% | 0.029% | 0.031% | 0.046% | 0.055% | 0.000% |
| Number of Holdings | 0 | 979 | 137 | 147 | 305 | 0 |
| YTD Return | -3.25% | -25.76% | -2.19% | -5.61% | -6.43% | -11.54% |
| Beta | -0.16 | 0.75 | 0.10 | 0.03 | 0.12 | 0.47 |
| Upside Beta | -0.04 | 0.30 | 0.20 | 0.10 | 0.14 | 0.15 |
| Downside Beta | 0.02 | -0.49 | -0.29 | -0.45 | -0.73 | -0.32 |
| Volatility 1Y | 9.81% | 20.09% | 3.97% | 7.65% | 7.93% | 15.58% |
| Sharpe Ratio 3Y | 0.04 | 0.00 | 0.19 | -0.10 | -0.01 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 |