HYGH - iShares Interest Rate Hedged High Yield Bond ETF

Price: -- --

Fund Details

ETF Company IShares

AUM $639.39M

Asset Class Fixed Income

Holdings 1

NAV $84.69

Expense Ratio 1.12%

Inception Date 05/27/2014

Website Visit Site

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWP: OIS 1.060000 18-SEP-2050	CME	0.00%	$7,616

Country Allocation

Country	Weight
United States	97.38%
Other	2.62%

Sector Allocation

Sector	Exposure
Utilities	99.61%
Consumer Cyclical	16.32%
Communications	13.38%
Energy	10.97%
Capital Goods	10.01%
Other	9.87%
Healthcare	7.00%
Cash and/or Derivatives	5.15%
Basic Industry	5.14%
Finance Companies	4.31%
Insurance	3.94%
Electric	3.59%
Consumer Non-Cyclical	3.54%
Reits	1.74%
Transportation	1.41%
Financial Other	0.80%
Brokerage/Asset Managers/Exchanges	0.73%
Industrial Other	0.67%
Treasuries	0.66%
Real Estate	0.35%
Owned No Guarantee	0.26%
Banking	0.15%