iShares Interest Rate Hedged High Yield Bond ETF
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
15.3%
3 Yr Avg Return
6.1%
5 Yr Avg Return
4.9%
Net Assets
$227 M
Holdings in Top 10
146.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYGH - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.37%
- Dividend Yield 8.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Interest Rate Hedged High Yield Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateMay 27, 2014
-
Shares Outstanding1950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
HYGH - Performance
Return Ranking - Trailing
Period | HYGH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -7.8% | 5.5% | 0.63% |
1 Yr | 15.3% | -8.3% | 15.1% | 0.16% |
3 Yr | 6.1%* | -16.8% | 19.9% | 0.99% |
5 Yr | 4.9%* | -12.3% | 36.5% | 5.58% |
10 Yr | N/A* | -5.1% | 19.3% | 11.97% |
* Annualized
Return Ranking - Calendar
Period | HYGH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -4.7% | 14.3% | 93.52% |
2022 | -6.8% | -33.4% | 3.6% | 2.39% |
2021 | 1.9% | -8.4% | 8.2% | 11.96% |
2020 | -3.6% | -13.2% | 302.7% | 95.03% |
2019 | 5.7% | -4.4% | 13.3% | 76.98% |
Total Return Ranking - Trailing
Period | HYGH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -7.8% | 5.5% | 0.63% |
1 Yr | 15.3% | -8.3% | 15.1% | 0.16% |
3 Yr | 6.1%* | -16.8% | 19.9% | 0.99% |
5 Yr | 4.9%* | -12.3% | 36.5% | 5.58% |
10 Yr | N/A* | -5.1% | 19.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HYGH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -4.7% | 17.8% | 49.29% |
2022 | -0.9% | -33.4% | 47.8% | 1.44% |
2021 | 5.8% | -8.4% | 12.4% | 33.06% |
2020 | 0.5% | -9.6% | 325.6% | 93.66% |
2019 | 11.1% | 0.9% | 19.4% | 82.60% |
HYGH - Holdings
Concentration Analysis
HYGH | Category Low | Category High | HYGH % Rank | |
---|---|---|---|---|
Net Assets | 227 M | 1.45 M | 23.6 B | 70.93% |
Number of Holdings | 91 | 2 | 2736 | 94.60% |
Net Assets in Top 10 | 279 M | -492 M | 4.55 B | 22.38% |
Weighting of Top 10 | 146.85% | 4.2% | 146.9% | 0.16% |
Top 10 Holdings
- iShares iBoxx $ High Yield Corporate Bond ETF 95.26%
- BlackRock Cash Funds: Institutional, SL Agency Shares 45.27%
- BlackRock Cash Funds: Treasury, SL Agency Shares 2.80%
- SWP: OIS 0.774500 01-APR-2030 1.06%
- SWP: OIS 0.326500 15-SEP-2025 0.70%
- SWP: OIS 1.417000 07-APR-2028 0.59%
- SWP: OIS 1.233000 08-JUN-2028 0.38%
- SWP: OIS 1.130500 18-NOV-2026 0.32%
- SWP: OIS 1.321000 05-JAN-2029 0.24%
- SWP: OIS 1.445500 27-JAN-2029 0.23%
Asset Allocation
Weighting | Return Low | Return High | HYGH % Rank | |
---|---|---|---|---|
Stocks | 95.26% | 0.00% | 99.54% | 0.63% |
Cash | 48.07% | -52.00% | 48.07% | 0.16% |
Other | 5.27% | -63.70% | 102.57% | 6.19% |
Convertible Bonds | 1.46% | 0.00% | 17.89% | 32.06% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 91.59% |
Bonds | 0.00% | -3.13% | 154.38% | 99.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HYGH % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 81.56% |
Technology | 0.00% | 0.00% | 33.17% | 83.40% |
Real Estate | 0.00% | 0.00% | 86.71% | 81.76% |
Industrials | 0.00% | 0.00% | 93.12% | 85.25% |
Healthcare | 0.00% | 0.00% | 22.17% | 81.97% |
Financial Services | 0.00% | 0.00% | 100.00% | 86.48% |
Energy | 0.00% | 0.00% | 100.00% | 11.68% |
Communication Services | 0.00% | 0.00% | 99.99% | 89.75% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 81.15% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 83.81% |
Basic Materials | 0.00% | 0.00% | 100.00% | 85.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HYGH % Rank | |
---|---|---|---|---|
US | 95.26% | 0.00% | 99.54% | 0.63% |
Non US | 0.00% | -0.01% | 0.83% | 88.73% |
HYGH - Expenses
Operational Fees
HYGH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.02% | 38.33% | 40.10% |
Management Fee | 0.65% | 0.00% | 1.84% | 78.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HYGH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HYGH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HYGH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 1.00% | 255.00% | 0.17% |
HYGH - Distributions
Dividend Yield Analysis
HYGH | Category Low | Category High | HYGH % Rank | |
---|---|---|---|---|
Dividend Yield | 8.69% | 0.00% | 11.73% | 1.26% |
Dividend Distribution Analysis
HYGH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
HYGH | Category Low | Category High | HYGH % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.37% | -2.39% | 14.30% | 52.18% |
Capital Gain Distribution Analysis
HYGH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.621 | OrdinaryDividend |
Apr 08, 2024 | $0.573 | OrdinaryDividend |
Mar 08, 2024 | $0.640 | OrdinaryDividend |
Feb 08, 2024 | $0.575 | OrdinaryDividend |
Dec 29, 2023 | $0.730 | OrdinaryDividend |
Dec 08, 2023 | $0.646 | OrdinaryDividend |
Nov 08, 2023 | $0.752 | OrdinaryDividend |
Oct 10, 2023 | $0.699 | OrdinaryDividend |
Sep 11, 2023 | $0.730 | OrdinaryDividend |
Aug 08, 2023 | $0.624 | OrdinaryDividend |
Jul 11, 2023 | $0.561 | OrdinaryDividend |
Jun 08, 2023 | $0.517 | OrdinaryDividend |
May 08, 2023 | $0.483 | OrdinaryDividend |
Apr 10, 2023 | $0.532 | OrdinaryDividend |
Mar 08, 2023 | $0.667 | OrdinaryDividend |
Feb 08, 2023 | $0.578 | OrdinaryDividend |
Dec 30, 2022 | $0.552 | OrdinaryDividend |
Dec 08, 2022 | $0.525 | OrdinaryDividend |
Nov 08, 2022 | $0.480 | OrdinaryDividend |
Oct 11, 2022 | $0.543 | OrdinaryDividend |
Sep 09, 2022 | $0.571 | OrdinaryDividend |
Aug 08, 2022 | $0.408 | OrdinaryDividend |
Jul 11, 2022 | $0.385 | OrdinaryDividend |
Jun 08, 2022 | $0.343 | OrdinaryDividend |
May 09, 2022 | $0.344 | OrdinaryDividend |
Apr 08, 2022 | $0.358 | OrdinaryDividend |
Mar 08, 2022 | $0.306 | OrdinaryDividend |
Feb 08, 2022 | $0.278 | OrdinaryDividend |
Dec 30, 2021 | $0.303 | OrdinaryDividend |
Dec 08, 2021 | $0.260 | OrdinaryDividend |
Nov 08, 2021 | $0.264 | OrdinaryDividend |
Oct 08, 2021 | $0.274 | OrdinaryDividend |
Sep 09, 2021 | $0.261 | OrdinaryDividend |
Aug 09, 2021 | $0.269 | OrdinaryDividend |
Jul 09, 2021 | $0.272 | OrdinaryDividend |
Jun 08, 2021 | $0.275 | OrdinaryDividend |
May 10, 2021 | $0.278 | OrdinaryDividend |
Apr 09, 2021 | $0.254 | OrdinaryDividend |
Mar 08, 2021 | $0.273 | OrdinaryDividend |
Feb 08, 2021 | $0.305 | OrdinaryDividend |
Dec 31, 2020 | $0.274 | OrdinaryDividend |
Dec 08, 2020 | $0.334 | OrdinaryDividend |
Nov 09, 2020 | $0.304 | OrdinaryDividend |
Oct 08, 2020 | $0.272 | OrdinaryDividend |
Sep 09, 2020 | $0.232 | OrdinaryDividend |
Aug 10, 2020 | $0.240 | OrdinaryDividend |
Jul 09, 2020 | $0.273 | OrdinaryDividend |
Jun 08, 2020 | $0.274 | OrdinaryDividend |
May 08, 2020 | $0.304 | OrdinaryDividend |
Apr 08, 2020 | $0.374 | OrdinaryDividend |
Mar 09, 2020 | $0.336 | OrdinaryDividend |
Feb 10, 2020 | $0.286 | OrdinaryDividend |
Dec 31, 2019 | $0.296 | OrdinaryDividend |
Dec 09, 2019 | $0.324 | OrdinaryDividend |
Nov 08, 2019 | $0.321 | OrdinaryDividend |
Oct 08, 2019 | $0.317 | OrdinaryDividend |
Sep 10, 2019 | $0.345 | OrdinaryDividend |
Aug 08, 2019 | $0.357 | OrdinaryDividend |
Jul 09, 2019 | $0.388 | OrdinaryDividend |
Jun 10, 2019 | $0.398 | OrdinaryDividend |
May 08, 2019 | $0.373 | OrdinaryDividend |
Apr 08, 2019 | $0.396 | OrdinaryDividend |
Mar 08, 2019 | $0.395 | OrdinaryDividend |
Feb 08, 2019 | $0.463 | OrdinaryDividend |
Jan 04, 2019 | $0.830 | OrdinaryDividend |
Dec 10, 2018 | $0.433 | OrdinaryDividend |
Nov 08, 2018 | $0.494 | OrdinaryDividend |
Oct 09, 2018 | $0.421 | OrdinaryDividend |
Sep 11, 2018 | $0.426 | OrdinaryDividend |
Aug 08, 2018 | $0.447 | OrdinaryDividend |
Jul 10, 2018 | $0.438 | OrdinaryDividend |
Jun 08, 2018 | $0.460 | OrdinaryDividend |
May 08, 2018 | $0.429 | OrdinaryDividend |
Apr 09, 2018 | $0.395 | OrdinaryDividend |
Mar 08, 2018 | $0.349 | OrdinaryDividend |
Feb 08, 2018 | $0.344 | OrdinaryDividend |
Jan 04, 2018 | $0.392 | OrdinaryDividend |
Dec 08, 2017 | $0.368 | OrdinaryDividend |
Nov 08, 2017 | $0.365 | OrdinaryDividend |
Oct 10, 2017 | $0.340 | OrdinaryDividend |
Sep 11, 2017 | $0.368 | OrdinaryDividend |
Aug 08, 2017 | $0.379 | OrdinaryDividend |
Jul 12, 2017 | $0.417 | OrdinaryDividend |
Jun 08, 2017 | $0.038 | OrdinaryDividend |
May 08, 2017 | $0.358 | OrdinaryDividend |
Apr 10, 2017 | $0.379 | OrdinaryDividend |
Mar 08, 2017 | $0.332 | OrdinaryDividend |
Feb 08, 2017 | $0.276 | OrdinaryDividend |
Jan 04, 2017 | $0.386 | OrdinaryDividend |
Dec 08, 2016 | $0.405 | OrdinaryDividend |
Nov 08, 2016 | $0.392 | OrdinaryDividend |
Oct 11, 2016 | $0.377 | OrdinaryDividend |
Sep 09, 2016 | $0.319 | OrdinaryDividend |
Aug 08, 2016 | $0.337 | OrdinaryDividend |
Jul 12, 2016 | $0.352 | OrdinaryDividend |
Jun 08, 2016 | $0.353 | OrdinaryDividend |
May 09, 2016 | $0.315 | OrdinaryDividend |
Apr 08, 2016 | $0.325 | OrdinaryDividend |
Mar 08, 2016 | $0.359 | OrdinaryDividend |
Feb 08, 2016 | $0.197 | OrdinaryDividend |
Jan 04, 2016 | $0.503 | OrdinaryDividend |
Dec 08, 2015 | $0.380 | OrdinaryDividend |
Nov 09, 2015 | $0.340 | OrdinaryDividend |
Oct 08, 2015 | $0.373 | OrdinaryDividend |
Sep 09, 2015 | $0.383 | OrdinaryDividend |
Aug 10, 2015 | $0.401 | OrdinaryDividend |
Jul 09, 2015 | $0.399 | OrdinaryDividend |
Jun 08, 2015 | $0.407 | OrdinaryDividend |
May 08, 2015 | $0.405 | OrdinaryDividend |
Apr 09, 2015 | $0.411 | OrdinaryDividend |
Mar 09, 2015 | $0.399 | OrdinaryDividend |
Feb 09, 2015 | $0.372 | OrdinaryDividend |
Jan 02, 2015 | $0.388 | OrdinaryDividend |
Dec 08, 2014 | $0.431 | OrdinaryDividend |
Nov 10, 2014 | $0.411 | OrdinaryDividend |
Oct 08, 2014 | $0.403 | OrdinaryDividend |
Sep 09, 2014 | $0.444 | OrdinaryDividend |
Aug 08, 2014 | $0.450 | OrdinaryDividend |
Jul 09, 2014 | $0.864 | OrdinaryDividend |
HYGH - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
May 27, 2014
8.02
8.0%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |