Ishares Interest Rate Etf Profile

HYGH Etf  USD 86.87  0.03  0.03%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Interest is trading at 86.87 as of the 21st of November 2024. This is a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 86.9. IShares Interest has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Interest Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. More on iShares Interest Rate

Moving together with IShares Etf

  0.74HYG iShares iBoxx HighPairCorr
  0.76USHY iShares Broad USDPairCorr
  0.71JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.88SHYG iShares 0 5 Sell-off TrendPairCorr
  0.76HYLB Xtrackers USD HighPairCorr
  0.88SJNK SPDR Bloomberg Short Sell-off TrendPairCorr

Moving against IShares Etf

  0.94VIIX VIIXPairCorr
  0.9YCL ProShares Ultra YenPairCorr
  0.89FXY Invesco CurrencySharesPairCorr
  0.87ULE ProShares Ultra EuroPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors)
IssueriShares
Inception Date2014-05-27
BenchmarkBlackRock Interest Rate Hedged High Yield Bond Index
Entity TypeRegulated Investment Company
Asset Under Management351.4 Million
Average Trading Valume36,580
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents156
Market MakerJane Street
Total Expense1.12
Management Fee0.65
Country NameUSA
Returns Y T D10.54
NameiShares Interest Rate Hedged High Yield Bond ETF
Currency CodeUSD
Open FigiBBG006KF6JB0
In Threey Volatility6.69
1y Volatility2.73
200 Day M A85.3562
50 Day M A86.111
CodeHYGH
Updated At21st of November 2024
Currency NameUS Dollar
iShares Interest Rate [HYGH] is traded in USA and was established 2014-05-27. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Interest Rate currently have 104.12 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check IShares Interest Probability Of Bankruptcy

Top iShares Interest Rate Etf Constituents

SWP: OIS 1.130500 18-NOV-20260.12335%
SWP: OIS 0.326500 15-SEP-20250.19051%
SWP: OIS 1.445500 27-JAN-20290.16327%
CASH COLLATERAL USD XJPM2.04842%
SWP: OIS 1.417000 07-APR-20280.28423%
SWP: OIS 1.233000 08-JUN-20280.17928%
SWP: OIS 0.774500 01-APR-20300.54336%
ISHARES IBOXX $ HIGH YIELD CORPORA94.08849%
BLK CSH FND TREASURY SL AGENCY3.85575%
SWP: OIS 1.321000 05-JAN-20290.16675%

IShares Interest Top Holders

AIHAXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
AIMNXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
AIRIXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
VEGAAdvisorShares STAR GlobalEtfDerivative Income
More Details

iShares Interest Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Interest Against Markets

When determining whether iShares Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Interest Rate Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares Interest Rate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Interest's market value can be influenced by many factors that don't directly affect IShares Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.