HYGH iShares Interest Rate Hdg Hi Yld Bd ETF
BlackRock Interest Rate Hdg HY Bd TR USD

NAV as of 02-Dec-2022

82.9944

4 Week: 81.16 - 83.69

52 Week: 79.19 - 88.22

Latest Closing Price

83.00

Premium / Discount

-0.13

Expense Ratio

0.52%

Investment Objective

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.S. dollar- denominated, high yield corporate bonds. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
132,231,654
Launch Date:
26/05/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
45
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.680.67-8.42
1 Day-0.730.000.00
1 Week-0.471.67-0.28
1 Month0.843.220.26
3 Months2.795.440.51
6 Months-2.288.45-0.27
1 Year-4.3410.32-0.42
2 Years-3.0310.94-0.28
3 Years-5.9020.89-0.28
5 Years-8.9622.43-0.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-6.327412.93226.5347-0.870510.95470.62865.7265
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000084.000057.000053.000019.000076.000096.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.2760
27/12/201603/01/20170.3861
01/08/201607/08/20160.3374
05/07/201611/07/20160.3524
01/06/201607/06/20160.3531
02/02/201508/02/20150.3721
25/12/201430/12/20140.3883
01/12/201407/12/20140.4305
03/11/201409/11/20140.4107
01/10/201407/10/20140.4033

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 132,231,654

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ High Yield Corp Bd ETF97.28041,559,6310117,939,296
2SWP: USD 0.774500 01-APR-20301.568810,500,000-10,500,0001,901,986
3SWP: USD 0.326500 15-SEP-20251.441616,400,000-16,400,0001,747,693
4SWP: USD 1.417000 07-APR-20280.86619,450,000-9,450,0001,050,069
5SWP: USD 1.233000 08-JUN-20280.57715,780,000-5,780,000699,637
6SWP: OIS 1.130500 18-NOV-20260.56407,600,000-7,600,000683,755
7SWP: OIS 1.321000 05-JAN-20290.38924,300,000-4,300,000471,862
8SWP: OIS 1.445500 27-JAN-20290.37964,450,000-4,450,000460,238
9SWP: USD 0.441000 17-JUN-20240.35076,120,000-6,120,000425,153

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.09
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*5.59
Average Weighted Price*91.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.79
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated99.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.15
3 to 5 Years27.65
5 to 7 Years31.58
7 to 10 Years20.76
10 to 15 Years0.87
15 to 20 Years0.05
20 to 30 Years0.41
Over 30 Years0.83
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.13

Data Source: Morningstar

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