HYGH

Fund Description
The iShares Interest Rate Hedged High Yield Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. HYGH seeks to provide exposure to investment grade bonds while mitigating interest rate risk by holding HYG (iShares iBoxx $ High Yield Corporate Bond ETF) and short positions in Treasury futures.Actively managed to a programmed strategy that seeks to mitigate interest rate risk.
Fund Profile
Fund Name iShares Interest Rate Hedged High Yield Bond ETF
Fund Exchange Ticker HYGH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6066
Net Expense Ratio 0.54 %
Fund Inception Date 27 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 212.32 Million (USD)
1 Month Total Return 1.02 %
Year To Date Return 7.19 %
1 Year Total Return 3.18 %
3 Year Annualized Total Return 6.32 %
NAV 88.4664
Share Outstanding 2,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.9803000000
CASH COLLATERAL USD XJPM CASH 0.0101000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0085000000
DERIV USD BALANCE WITH R73215 CME BOND 0.0084000000
SWP: USD 1.440000 08-DEC-2026 CME SWAP 0.0011000000
USD CASH CASH 0.0009000000
SWP: USD 1.821000 09-DEC-2021 CME SWAP 0.0004000000
SWP: USD 2.168500 12-JAN-2020 CME SWAP 0.0001000000
SWP: USD 3.330000 24-OCT-2048 CME SWAP 0.0000000000
SWP: USD 2.383500 12-JAN-2023 CME SWAP -0.0040000000