HYGH
iShares Interest Rate Hdg Hi Yld Bd ETF
NAV as of
4 Week: 84.43 - 85.73
52 Week: 80.70 - 85.73
Latest Closing Price
85.38
Premium / Discount
0.16
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.59 | 0.27 | 5.96 |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 1.14 | 0.49 | 2.33 |
1 Month | -0.15 | 1.37 | -0.11 |
3 Months | 0.76 | 2.22 | 0.34 |
6 Months | 3.73 | 3.48 | 1.07 |
1 Year | 3.64 | 5.44 | 0.67 |
2 Years | -0.06 | 12.52 | -0.00 |
3 Years | -2.44 | 13.59 | -0.18 |
5 Years | -5.03 | 22.94 | -0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -6.3274 | 12.9322 | 6.5347 | -0.8705 | 10.9547 | 0.6286 | 5.7265 | -0.9793 | 12.2910 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 84.0000 | 57.0000 | 53.0000 | 19.0000 | 76.0000 | 96.0000 | 24.0000 | 3.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
01/02/2017 | 07/02/2017 | 0.2760 |
27/12/2016 | 03/01/2017 | 0.3861 |
01/08/2016 | 07/08/2016 | 0.3374 |
05/07/2016 | 11/07/2016 | 0.3524 |
01/06/2016 | 07/06/2016 | 0.3531 |
02/02/2015 | 08/02/2015 | 0.3721 |
25/12/2014 | 30/12/2014 | 0.3883 |
01/12/2014 | 07/12/2014 | 0.4305 |
03/11/2014 | 09/11/2014 | 0.4107 |
01/10/2014 | 07/10/2014 | 0.4033 |
Portfolio Data
Total Number of Holdings: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 242,687,890
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares iBoxx $ High Yield Corp Bd ETF | 94.1904 | 2,837,309 | 0 | 215,181,515 |
2 | SWP: OIS 0.774500 01-APR-2030 | 0.8646 | 10,500,000 | -10,500,000 | 1,975,277 |
3 | SWP: OIS 0.326500 15-SEP-2025 | 0.6787 | 16,400,000 | -16,400,000 | 1,550,446 |
4 | SWP: OIS 1.417000 07-APR-2028 | 0.4667 | 9,450,000 | -9,450,000 | 1,066,186 |
5 | SWP: OIS 1.233000 08-JUN-2028 | 0.4015 | 5,780,000 | -5,780,000 | 917,327 |
6 | SWP: OIS 1.130500 18-NOV-2026 | 0.3491 | 7,600,000 | -7,600,000 | 797,617 |
7 | SWP: OIS 1.321000 05-JAN-2029 | 0.2696 | 4,300,000 | -4,300,000 | 615,967 |
8 | SWP: OIS 1.445500 27-JAN-2029 | 0.2656 | 4,450,000 | -4,450,000 | 606,838 |
9 | SWP: OIS 1.588500 04-JUN-2031 | 0.2450 | 2,814,000 | -2,814,000 | 559,834 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.06 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7390
Price/Book*
4.7955
Price/Sales*
0.2022
Price/Cash Flow*
6.5287
Dividend Yield*
5.6020
Growth Measures
Long-Term Earnings
23.0000
Historical Earnings
-0.2088
Sales Growth
12.3588
Cash-Flow Growth
-36.0747
Book-Value Growth
18.6414
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.07 |
Average Effective Maturity (Years)* | 4.40 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.21 |
Average Weighted Price* | 92.92 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.51 |
A | 0.00 |
BBB | 0.55 |
BB | 49.75 |
B | 37.04 |
Below B | 11.99 |
Not Rated | 0.17 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 17.75 |
3 to 5 Years | 35.43 |
5 to 7 Years | 27.70 |
7 to 10 Years | 11.24 |
10 to 15 Years | 0.19 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.21 |
Over 30 Years | 1.22 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.34 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.