HYGH - iShares Interest Rate Hedged High Yield Bond ETF

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Fund Details

ETF Company IShares

AUM $482.30M

Asset Class Fixed Income

Holdings 1

NAV $86.12

Expense Ratio 1.12%

Inception Date 05/27/2014

Website Visit Site

The iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWP: OIS 4.231700 19-FEB-2026 SOF	LCH	N/A	$1,043
2	ISHARES IBOXX $ HIGH YIELD CORPORA	HYG.IC	92.64%	$422.14M
3	BLK CSH FND TREASURY SL AGENCY	XTSLA	3.14%	$14.32M
4	CASH COLLATERAL USD XJPM	XJPM	1.61%	$7.36M
5	DERIV USD BALANCE WITH R73215 LCH	DERIV_USD	0.06%	$279,454
6	USD CASH	USD	0.03%	$132,181
7	SWP: OIS 1.060000 18-SEP-2050	CME	0.00%	$7,210

Country Allocation

Country	Weight
United States	95.73%
Other	4.27%

Sector Allocation

Sector	Exposure
Utilities	99.61%
Real Estate	0.39%