MARKET

HYGH

HYGH

iShares Interest Rate Hdg Hi Yld Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

81.41
+0.60
+0.74%
Closed 16:00 07/14 EDT
OPEN
81.00
PREV CLOSE
80.82
HIGH
81.41
LOW
81.00
VOLUME
1.15K
TURNOVER
--
52 WEEK HIGH
90.00
52 WEEK LOW
63.02
TOTAL ASSET
69.05M
YTD YIELD
-7.00%
1D
5D
1M
3M
1Y
5Y

HYGH News

More
How rate-hedged bond funds fare when rates unexpectedly plunge
marketwatch.com · 09/27/2019 10:34
How rate-hedged bond funds fare when rates unexpectedly plunge
marketwatch.com · 09/06/2019 14:15

Profile

Fund Name
iShares Interest Rate Hdg Hi Yld Bd ETF
Risk
Medium risk
Inception Date
2014-05-27
Benchmark
Markit iBoxx USD LQ HY IR Hedged TR*100.0%+Markit iBoxx USD Liquid HY IR Hgd USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

68.09M
  • 0.00%
  • 98.5186%
  • 1.3558%
  • 0.1257%

2020 Q2

68.09M

2020 Q1

83.89M

2019 Q4

116.36M

2019 Q2

210.82M

2019 Q1

225.47M

Dividend History

Ex-Div Date
Dividend Per Share
07/02/2020
0.2729
06/02/2020
0.2740
05/04/2020
0.3043
04/02/2020
0.3737
03/03/2020
0.3360
More