iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

Assets	$259.97M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$7.67
Dividend Yield	8.95%
Ex-Dividend Date	May 2, 2024
Payout Ratio	n/a
1-Year Return	+4.67%

Volume	28,456
Open	85.51
Previous Close	85.43
Day's Range	85.51 - 85.71
52-Week Low	81.53
52-Week High	86.00
Beta	0.25
Holdings	135
Inception Date	May 27, 2014

About HYGH

Fund Home Page

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYGH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged High Yield Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2024	$0.62103	May 8, 2024
Apr 2, 2024	$0.57256	Apr 8, 2024
Mar 4, 2024	$0.64042	Mar 8, 2024
Feb 2, 2024	$0.57494	Feb 8, 2024
Dec 22, 2023	$0.73043	Dec 29, 2023
Dec 4, 2023	$0.64575	Dec 8, 2023