iShares Interest Rate Hedged High Yield Bond ETF
Ticker
HYGH
ISIN
US46431W6066
Price
USD 86.10
Change Today
-0.14 / -0.162 %
Price 1 year ago
86.56 / -0.53 %
Morningstar
4
52 Week Low
86.09
52 Week High
86.63
200 Day Moving Average 86.39
86.39
50-day Moving Average
86.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.625% |
| Average Annual Volatility | 0.958% |
| Sharpe Ratio | -0.65 |
| Sortino Ratio | -1.49 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | 10.85 |
Company information
Summary
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar- denominated, high yield corporate bonds. 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. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Market
US
Category
High Yield Bond
Expense Ratio
0.52%
Fund family
iShares
Morningstar
4
Yield
0.0556
Exchange
PCX
| Sector | Weight |
|---|---|
| Energy | 0.06% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.36% |
| T-Mobile US, Inc. 7.88% | 0.41% | |
| TransDigm, Inc. 6.25% | 0.38% | |
| Centene Corporation 4.63% | 0.32% | |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.31% | |
| Bausch Health Companies Inc 6.13% | 0.3% | |
| Caesars Entertainment Inc New 6.25% | 0.3% | |
| Ford Motor Company 9% | 0.3% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.29% | |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.28% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.03 | -- |
| IE00B6X2VY59.IR | iShares Euro Corp Bd Interest Rate Hdgd | IE00B6X2VY59 | ISE | 5 | -0.49 | +0.38 | |
| LQDG.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.04 | |
| LQDH.AS | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | AMS | 0.25% | 5 | +6.04 | |
| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.