ARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF

$ 86.8779 0.3279 ( +0.38%) 04:12 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
40.11K
Dividend Yield %:
7.98
Last Holding update 2024-12-26 1 Stocks (0 new)
Value $317.00 Mil Turnover 0 %
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 86.66
Day's Range ($) 86.66 - 86.9796
Day's Volume 40,113
52-Week Range ($) 81.37 - 87.44
Beta 0.32
Volatility 2.06
14-Day RSI 52.63
14-Day ATR ($) 0.412661
20-Day SMA ($) 86.3695

Fundamental Data

Name Value
Market Cap (Mil $) 408.51
Shares Outstanding (Mil) 4.7
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) ($) 6.931
Dividend Yield % 7.98
Dividend Yield % (10y Range) 3.7 - 9.13
Dividend Yield % (10y Median) 5.24
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 2024-10-31 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
4,001,258
316659.560
-4.29%
100.000
-4.29%
2.110
-0.36%
+0.83%
14670.409
 

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
$79.06
2.18%
Add 42.08%
4,180,567
1,238,172
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-10-31Add
+20.65%
●
71.78 ($73.84) 75.36
$79.06
7.06%
Add 26.02%
2,150,222
443,937
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-04-30Add
+20.55%
●
75.68 ($77.01) 77.9
$79.06
2.66%
Add 25.87%
2,942,395
604,722
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-01-31Add
+13.98%
●
70.5 ($73.7) 75.81
$79.06
7.27%
Add 16.25%
1,699,200
237,486
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-01-31Add
+8.02%
●
72.87 ($76.19) 77.94
$79.06
3.76%
Add 8.72%
2,337,673
187,451
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-07-31Add
+5.47%
●
72.14 ($73.54) 74.94
$79.06
7.50%
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
$79.06
7.44%
Reduce -5.08%
1,612,875
-86,325
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-10-31Reduce
-4.29%
●
77.22 ($79.24) 80.36
$79.06
-0.23%
Reduce -4.29%
4,001,258
-179,309

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 2024-10-31

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

User's Avatar
How would you rate this stock? HYGH
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.