iShares Interest Rate Hedged High Yield Bond ETF (HYGH): ETF
ETF traded on ARCX under symbol HYGH. Quoted in usd.
iShares Interest Rate Hedged High Yield Bond ETF
+0.06%$84.56
ARCX:HYGHFixed Income
AUM $641.75M·YTD --·Yield --
ARCX:HYGH$84.56+0.06%AUM $641.75MTop Holdings
7.3% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 15.09M | ||
CASH COLLATERAL USD XJPM 12/31/2049 Cash | -- | 118.9K | ||
1261229 BC LTD 144A 10.00% 04/15/2032 Other | -- | 32.5K | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 28.3K | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 28.5K | ||
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 22.2K | ||
USD CASH Cash | -- | 22.9K | ||
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Other | -- | 22.1K | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 23.1K | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 22.8K | ||
PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 Other | -- | 20.6K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 19.8K | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 22.6K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 19.1K | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 18.7K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Other | -- | 17.7K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 17.6K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 18.7K | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 16.7K | ||
TRANSDIGM INC 144A 6.75% 01/31/2035 Other | -- | 16.1K | ||
EMRLD BORROWER LP 144A 6.63% 12/15/2030 Other | -- | 16.1K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 18.9K | ||
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Other | -- | 17.1K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 15.1K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 17.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 16.57% |
| Communications | 14.12% |
| Energy | 10.88% |
| Other | 9.85% |
| Capital Goods | 9.61% |
| Healthcare | 7.08% |
| Basic Industry | 5.27% |
| Finance Companies | 4.37% |
| Consumer Non-Cyclical | 3.95% |
| Insurance | 3.93% |
| Cash and/or Derivatives | 3.76% |
| Electric | 3.59% |
| Reits | 1.69% |
| Transportation | 1.44% |
| Financial Other | 0.84% |
| Industrial Other | 0.78% |
| Treasuries | 0.74% |
| Brokerage/Asset Managers/Exchanges | 0.73% |
| Real Estate | 0.38% |
| Owned No Guarantee | 0.24% |
| Banking | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.37% |
| Other | 2.63% |