ARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF

$ 86.24 -0.01 ( -0.01%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
24.46K
Dividend Yield %:
8.56
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $328.00 Mil Turnover 30 %
Top Holdings: HYG(100.00%)
Portfolio Report
Registrant: iShares U.S. ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 86.25
Day's Range ($) 86.0102 - 86.3
Day's Volume 24,460
52-Week Range ($) 81.37 - 86.35
Beta 0.31
Volatility 2.75
14-Day RSI 60.06
14-Day ATR ($) 0.315274
20-Day SMA ($) 85.994

Fundamental Data

Name Value
Market Cap (Mil $) 319.099
Shares Outstanding (Mil) 3.7
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 0.74 - 3.48
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.385
Dividend Yield % 8.56
Dividend Yield % (10y Range) 3.7 - 9.13
Dividend Yield % (10y Median) 5.19
Next Dividend Payment Date
Dividend Frequency Monthly

HYGH iShares Interest Rate Hedged High Yield Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for HYGH iShares Interest Rate Hedged High Yield Bond ETF

Historical TTM Price-to-Earnings without NRI for HYGH iShares Interest Rate Hedged High Yield Bond ETF

Historical Price-to-Book Ratio for HYGH iShares Interest Rate Hedged High Yield Bond ETF

Historical Dividend Yields for HYGH iShares Interest Rate Hedged High Yield Bond ETF

HYGH iShares Interest Rate Hedged High Yield Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HYGH

No Available Data

ARCA:HYGH is held by these investors

No Available Data
iShares Interest Rate Hedged H... Top Holdings of 2024-07-31 View Full List
Ticker
HYG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
4,180,567
328341.730
+42.08%
100.000
+29.62%
2.130
+1.41%
+2.56%
14389.405
 

iShares Interest Rate Hedged High Yield Bond ETF's Historical Top Holdings Breakdowns

iShares Interest Rate Hedged High Yield Bond ETF's Top Stock Picks View Full List
Ticker
HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-07-31Add
+29.62%
●
76.55 ($77.37) 78.54
$79.37
2.58%
Add 42.08%
4,180,567
1,238,172
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-04-30Add
+20.55%
●
75.68 ($77.01) 77.9
$79.37
3.06%
Add 25.87%
2,942,395
604,722
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-01-31Add
+8.02%
●
72.87 ($76.19) 77.94
$79.37
4.17%
Add 8.72%
2,337,673
187,451
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-10-31Add
+20.65%
●
71.78 ($73.84) 75.36
$79.37
7.49%
Add 26.02%
2,150,222
443,937
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-07-31Add
+5.47%
●
72.14 ($73.54) 74.94
$79.37
7.93%
Add 5.79%
1,706,285
93,410
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-04-30Reduce
-5.08%
●
71.98 ($73.58) 75.69
$79.37
7.87%
Reduce -5.08%
1,612,875
-86,325
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-01-31Add
+13.98%
●
70.5 ($73.7) 75.81
$79.37
7.69%
Add 16.25%
1,699,200
237,486
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2022-10-31Reduce
-1.59%
●
69.85 ($73.24) 77.13
$79.37
8.37%
Reduce -1.59%
1,461,714
-23,644

iShares Interest Rate Hedged High Yield Bond ETF Total Holding History ($B)

To

iShares Interest Rate Hedged High Yield Bond ETF's Asset Allocation

To

iShares Interest Rate Hedged High Yield Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Interest Rate Hedged High Yield Bond ETF's Hypothetical Growth since 2024-07-31

iShares Interest Rate Hedged High Yield Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Interest Rate Hedged High Yield Bond ETF's Holdings Heat Map

Size field:

iShares Interest Rate Hedged High Yield Bond ETF's Holdings Bubble Chart

iShares Interest Rate Hedged High Yield Bond ETF News

  • 1

Discussions on iShares Interest Rate Hedged High Yield Bond ETF

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