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 2022-10-20

Cost/Risk/Yield

Dividend yield5.35%
Expense ratio0.52%
Average spread0.147%
1Y roundtrip cost0.667%

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%
20194.8%1.3%0.3%1.2%-3.2%2.6%0.4%-0.7%1.0%-0.0%0.8%2.3%10.8%
20181.3%-0.3%-0.6%1.4%-0.4%0.4%2.0%0.5%0.8%-1.4%-1.2%-3.4%-0.7%
20170.9%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%
20140.9%-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
20220.280.310.360.340.340.390.410.570.543.54
20210.300.270.250.280.280.270.270.260.270.260.262.99
20200.290.340.370.300.270.270.240.230.280.300.333.23
20190.460.400.400.370.400.390.360.350.320.320.324.08
20180.340.350.400.430.460.440.450.430.420.490.434.64
20170.280.330.380.360.380.420.380.370.340.360.373.96
20160.200.360.330.320.350.350.340.320.380.390.413.73
20150.370.400.410.410.410.400.400.370.340.383.88
20140.860.450.440.400.410.433.00
0.002.522.752.892.812.893.793.292.973.332.892.94

Sectors and Top Holdings

Security % Assets
iShares iBoxx $ High Yield Corporate Bond ETF97.42%
MUTUAL FUND (OTHER)1.75%
U.S. Dollar0.83%
Top 3 Weights100.00%

Compare with similar ETFs

HYGH GSID IBHC IBHD IBHE KJUL
Product nameiShares Interest Rate Hedged High Yield Bond ETFGoldman Sachs MarketBeta International Equity ETFiShares iBonds 2023 Term High Yield and Income ETFiShares iBonds 2024 Term High Yield and Income ETFiShares iBonds 2025 Term High Yield and Income ETFInnovator Russell 2000 Power Buffer ETF
IssueriSharesGoldman SachsiSharesiSharesiSharesInnovator
Price$81.6$41.1799$23.37$22.35$22.31$23.4093
Expense Ratio0.52%better0.2%better0.35%better0.35%better0.35%worse0.79%
Average Spread0.147%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
Shares1,553,5986,189,4813,393,0022,093,4961,594,8452,776,540
Average Daily Volume8,2166,27340,487114,85032,04038,505
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-05-272020-05-122019-05-072019-05-072019-05-072020-07-01
Index TrackedNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexBloomberg 2023 Term High Yield and Income IndexBloomberg 2024 Term High Yield and Income IndexBloomberg 2025 Term High Yield and Income IndexNo Underlying Index
CategoryHigh Yield BondsForeign Large Cap EquitiesHigh Yield BondsHigh Yield BondsHigh Yield BondsVolatility Hedged Equity
Asset ClassBondEquityBondBondBondEquity
Asset Class SizeLarge/Mid Caps
Value or GrowthBlend
RegionEuropeNorth America
CountriesU.S.BroadU.S.U.S.U.S.Broad
Annual Dividend Rate$4.363$1.188$0.72$1.025$1.228$0
Annual Dividend Yield0.053%0.029%0.031%0.046%0.055%0.000%
Number of Holdings09791371473050
YTD Return-3.25%-25.76%-2.19%-5.61%-6.43%-11.54%
Beta-0.160.750.100.030.120.47
Upside Beta-0.040.300.200.100.140.15
Downside Beta0.02-0.49-0.29-0.45-0.73-0.32
Volatility 1Y9.81%20.09%3.97%7.65%7.93%15.58%
Sharpe Ratio 3Y0.040.000.19-0.10-0.010.00
Treynor Ratio 3Y0.000.000.01-0.020.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew