iShares Interest Rate Hedged High Yield Bond ETF
Symbol
HYGH
Price
$86.6899
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
7.91%
Ex-Dividend Date
12-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2024 | $0.54714 | 0.63% | 12.26.2024 |
12.03.2024 | $0.50758 | 0.58% | 12.06.2024 |
11.04.2024 | $0.55072 | 0.64% | 11.07.2024 |
10.02.2024 | $0.5519 | 0.64% | 10.07.2024 |
09.04.2024 | $0.56077 | 0.66% | 09.09.2024 |
08.02.2024 | $0.58215 | 0.68% | 08.07.2024 |
07.02.2024 | $0.52013 | 0.61% | 07.08.2024 |
06.04.2024 | $0.54929 | 0.64% | 06.10.2024 |
05.02.2024 | $0.62103 | 0.72% | 05.08.2024 |
04.02.2024 | $0.57256 | 0.67% | 04.08.2024 |
03.04.2024 | $0.64042 | 0.75% | 03.08.2024 |
02.02.2024 | $0.57494 | 0.68% | 02.08.2024 |
12.22.2023 | $0.73043 | 0.86% | 12.29.2023 |
12.04.2023 | $0.64575 | 0.77% | 12.08.2023 |
11.02.2023 | $0.75202 | 0.91% | 11.08.2023 |
10.03.2023 | $0.69926 | 0.84% | 10.10.2023 |
09.05.2023 | $0.72981 | 0.87% | 09.11.2023 |
08.02.2023 | $0.62397 | 0.74% | 08.08.2023 |
07.05.2023 | $0.56134 | 0.67% | 07.11.2023 |
06.02.2023 | $0.51676 | 0.63% | 06.08.2023 |
05.02.2023 | $0.48338 | 0.59% | 05.08.2023 |
04.04.2023 | $0.53209 | 0.64% | 04.06.2023 |
03.02.2023 | $0.6666 | 0.80% | 03.08.2023 |
02.02.2023 | $0.578 | 0.68% | 02.08.2023 |
12.23.2022 | $0.55192 | 0.67% | 12.30.2022 |
12.02.2022 | $0.525 | 0.63% | 12.08.2022 |
11.02.2022 | $0.48 | 0.58% | 11.08.2022 |
10.04.2022 | $0.543 | 0.67% | 10.11.2022 |
09.02.2022 | $0.571 | 0.70% | 09.09.2022 |
08.02.2022 | $0.408 | 0.49% | 08.08.2022 |
07.05.2022 | $0.385 | 0.48% | 07.11.2022 |
06.02.2022 | $0.343 | 0.40% | 06.08.2022 |
05.03.2022 | $0.344 | 0.40% | 05.09.2022 |
04.04.2022 | $0.358 | 0.41% | 04.08.2022 |
03.02.2022 | $0.306 | 0.36% | 03.08.2022 |
02.02.2022 | $0.278 | 0.32% | 02.08.2022 |
12.23.2021 | $0.30337 | 0.34% | 12.30.2021 |
12.02.2021 | $0.26 | 0.30% | 12.08.2021 |
11.02.2021 | $0.264 | 0.30% | 11.08.2021 |
10.04.2021 | $0.274 | 0.32% | 10.08.2021 |
09.02.2021 | $0.261 | 0.30% | 09.09.2021 |
08.03.2021 | $0.269 | 0.31% | 08.09.2021 |
07.02.2021 | $0.272 | 0.31% | 07.09.2021 |
06.02.2021 | $0.275 | 0.31% | 06.08.2021 |
05.04.2021 | $0.278 | 0.32% | 05.10.2021 |
04.05.2021 | $0.254 | 0.29% | 04.09.2021 |
03.02.2021 | $0.273 | 0.31% | 03.08.2021 |
02.02.2021 | $0.305 | 0.35% | 02.08.2021 |
12.24.2020 | $0.274 | 0.32% | 12.31.2020 |
12.02.2020 | $0.3339 | 0.39% | 12.08.2020 |
11.03.2020 | $0.304 | 0.37% | 11.09.2020 |
10.02.2020 | $0.275 | 0.33% | 10.08.2020 |
09.02.2020 | $0.235 | 0.28% | 09.09.2020 |
08.04.2020 | $0.24 | 0.29% | 08.10.2020 |
07.02.2020 | $0.273 | 0.34% | 07.09.2020 |
06.02.2020 | $0.274 | 0.33% | 06.08.2020 |
05.04.2020 | $0.304 | 0.35% | 05.08.2020 |
04.02.2020 | $0.374 | 0.50% | 04.08.2020 |
03.03.2020 | $0.336 | 0.39% | 03.09.2020 |
02.04.2020 | $0.286 | 0.32% | 02.10.2020 |
12.24.2019 | $0.29585 | 0.34% | 12.31.2019 |
12.03.2019 | $0.3241 | 0.37% | 12.09.2019 |
11.04.2019 | $0.321 | 0.37% | 11.08.2019 |
10.02.2019 | $0.319 | 0.37% | 10.08.2019 |
09.04.2019 | $0.347 | 0.40% | 09.10.2019 |
08.02.2019 | $0.359 | 0.41% | 08.08.2019 |
07.02.2019 | $0.39 | 0.45% | 07.09.2019 |
06.04.2019 | $0.398 | 0.46% | 06.10.2019 |
05.02.2019 | $0.373 | 0.43% | 05.08.2019 |
04.02.2019 | $0.396 | 0.46% | 04.08.2019 |
03.04.2019 | $0.395 | 0.46% | 03.08.2019 |
02.04.2019 | $0.463 | 0.53% | 02.08.2019 |
12.28.2018 | $0.82982 | 0.96% | 01.04.2019 |
12.04.2018 | $0.43341 | 0.50% | 12.10.2018 |
11.02.2018 | $0.494 | 0.57% | 11.08.2018 |
10.02.2018 | $0.421 | 0.49% | 10.09.2018 |
09.05.2018 | $0.426 | 0.49% | 09.11.2018 |
08.02.2018 | $0.447 | 0.52% | 08.08.2018 |
07.03.2018 | $0.438 | 0.51% | 07.10.2018 |
06.04.2018 | $0.46 | 0.53% | 06.08.2018 |
05.02.2018 | $0.429 | 0.49% | 05.08.2018 |
04.03.2018 | $0.395 | 0.46% | 04.09.2018 |
03.02.2018 | $0.349 | 0.40% | 03.08.2018 |
02.02.2018 | $0.344 | 0.40% | 02.08.2018 |
12.28.2017 | $0.39148 | 0.45% | 01.04.2018 |
12.04.2017 | $0.36775 | 0.42% | 12.08.2017 |
11.02.2017 | $0.365 | 0.42% | 11.08.2017 |
10.03.2017 | $0.34 | 0.39% | 10.10.2017 |
09.06.2017 | $0.368 | 0.42% | 09.11.2017 |
08.02.2017 | $0.379 | 0.44% | 08.08.2017 |
07.06.2017 | $0.417 | 0.48% | 07.12.2017 |
06.02.2017 | $0.382 | 0.44% | 06.08.2017 |
05.02.2017 | $0.358 | 0.41% | 05.08.2017 |
04.04.2017 | $0.379 | 0.44% | 04.10.2017 |
03.02.2017 | $0.332 | 0.38% | 03.08.2017 |
02.02.2017 | $0.27601 | 0.32% | 02.08.2017 |
12.28.2016 | $0.386 | 0.45% | 01.04.2017 |
12.02.2016 | $0.405 | 0.47% | 12.08.2016 |
11.02.2016 | $0.392 | 0.45% | 11.08.2016 |
10.04.2016 | $0.37653 | 0.43% | 10.11.2016 |
09.02.2016 | $0.319 | 0.37% | 09.09.2016 |
08.02.2016 | $0.337 | 0.39% | 08.08.2016 |
07.06.2016 | $0.352 | 0.41% | 07.12.2016 |
06.02.2016 | $0.353 | 0.41% | 06.08.2016 |
05.03.2016 | $0.315 | 0.36% | 05.09.2016 |
04.04.2016 | $0.325 | 0.37% | 04.08.2016 |
03.02.2016 | $0.358 | 0.41% | 03.08.2016 |
02.02.2016 | $0.197 | 0.23% | 02.08.2016 |
12.28.2015 | $0.503 | 0.58% | 01.04.2016 |
12.02.2015 | $0.38 | 0.44% | 12.08.2015 |
11.03.2015 | $0.34 | 0.39% | 11.09.2015 |
10.02.2015 | $0.373 | 0.43% | 10.08.2015 |
08.04.2015 | $0.4 | 0.46% | 08.10.2015 |
07.02.2015 | $0.399 | 0.46% | 07.09.2015 |
06.02.2015 | $0.407 | 0.47% | 06.08.2015 |
05.04.2015 | $0.405 | 0.47% | 05.08.2015 |
04.02.2015 | $0.41 | 0.47% | 04.09.2015 |
03.03.2015 | $0.399 | 0.46% | 03.09.2015 |
02.03.2015 | $0.372 | 0.43% | 02.09.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORA | 88.293% |
| BLK CSH FND TREASURY SL AGENCY | 3.786% |
| CASH COLLATERAL USD XJPM | 1.92% |
| DERIV USD BALANCE WITH R73215 CME | 1.508% |
| DERIV USD BALANCE WITH R73215 LCH | 1.298% |
| SWP: OIS 0.774500 01-APR-2030 | 0.468% |
| USD CASH | 0.339% |
| SWP: OIS 1.417000 07-APR-2028 | 0.243% |
| SWP: OIS 0.326500 15-SEP-2025 | 0.154% |
| SWP: OIS 1.233000 08-JUN-2028 | 0.154% |
| SWP: OIS 1.445500 27-JAN-2029 | 0.141% |
| SWP: OIS 1.588500 04-JUN-2031 | 0.107% |
| SWP: OIS 1.130500 18-NOV-2026 | 0.103% |
| SWP: OIS 1.321000 05-JAN-2029 | 0.103% |
| SWP: OIS 1.613500 12-JAN-2032 | 0.089% |
| SWP: OIS 1.321000 10-JAN-2027 | 0.082% |
| SWP: OIS 1.143500 12-OCT-2028 | 0.065% |
| SWP: OIS 1.214000 22-OCT-2028 | 0.053% |
| SWP: OIS 1.116000 03-SEP-2028 | 0.052% |
| SWP: OIS 0.871500 29-SEP-2026 | 0.044% |
| SWP: OIS 1.282000 30-NOV-2031 | 0.044% |
| SWP: OIS 1.602000 09-FEB-2027 | 0.037% |
| SWP: OIS 1.358500 20-OCT-2031 | 0.033% |
| SWP: OIS 1.697500 11-MAR-2029 | 0.024% |
| SWP: OIS 3.571200 21-OCT-2029 SOF | 0.024% |
| SWP: OIS 1.696500 28-FEB-2027 | 0.022% |
| SWP: OIS 0.868500 17-JUN-2026 | 0.02% |
| SWP: OIS 3.206200 26-SEP-2031 SOF | 0.02% |
| SWP: OIS 3.291000 10-JAN-2030 | 0.02% |
| SWP: OIS 3.473200 08-OCT-2031 SOF | 0.019% |
| SWP: OIS 3.485700 08-OCT-2029 SOF | 0.019% |
| SWP: OIS 3.588200 08-OCT-2027 SOF | 0.019% |
| SWP: OIS 3.161000 03-FEB-2030 | 0.018% |
| SWP: OIS 3.553700 05-FEB-2029 SOF | 0.017% |
| SWP: OIS 3.737700 31-OCT-2029 SOF | 0.017% |
| SWP: OIS 1.523500 10-JAN-2032 | 0.015% |
| SWP: OIS 3.763200 05-FEB-2027 SOF | 0.015% |
| SWP: OIS 3.863200 14-FEB-2029 SOF | 0.015% |
| SWP: OIS 3.787200 01-NOV-2029 SOF | 0.013% |
| SWP: OIS 3.830200 12-NOV-2031 SOF | 0.013% |
| SWP: OIS 3.740700 26-SEP-2025 SOF | 0.012% |
| SWP: OIS 3.658700 18-JAN-2029 SOF | 0.011% |
| SWP: OIS 3.930200 19-DEC-2029 SOF | 0.011% |
| SWP: OIS 1.733500 28-FEB-2029 | 0.01% |
| SWP: OIS 3.449500 24-MAY-2030 SOF | 0.01% |
| SWP: OIS 3.577200 21-OCT-2031 SOF | 0.01% |
| SWP: OIS 3.590000 27-JUN-2030 SOF | 0.01% |
| SWP: OIS 3.641200 18-JAN-2031 SOF | 0.01% |
| SWP: OIS 3.648200 10-JAN-2031 SOF | 0.01% |
| SWP: OIS 3.800700 07-NOV-2029 SOF | 0.01% |
| SWP: OIS 0.862500 30-MAR-2045 | 0.009% |
| SWP: OIS 3.101500 12-SEP-2029 | 0.009% |
| SWP: OIS 3.722200 25-OCT-2031 SOF | 0.009% |
| SWP: OIS 3.767000 13-JAN-2026 | 0.009% |
| SWP: OIS 3.772700 01-NOV-2031 SOF | 0.009% |
| SWP: OIS 3.836700 09-AUG-2030 SOF | 0.009% |
| SWP: OIS 3.890200 07-MAR-2029 SOF | 0.009% |
| SWP: OIS 3.909700 19-DEC-2031 SOF | 0.009% |
| SWP: OIS 4.458700 29-SEP-2028 SOF | 0.009% |
| SWP: OIS 3.336000 08-FEB-2033 | 0.008% |
| SWP: OIS 3.746200 09-FEB-2031 SOF | 0.008% |
| SWP: OIS 3.776000 27-JUN-2028 SOF | 0.008% |
| SWP: OIS 3.800700 07-MAR-2031 SOF | 0.008% |
| SWP: OIS 3.889700 07-NOV-2027 SOF | 0.008% |
| SWP: OIS 4.064700 14-FEB-2027 SOF | 0.008% |
| SWP: OIS 3.522200 05-JAN-2031 SOF | 0.007% |
| SWP: OIS 3.697200 10-JAN-2029 SOF | 0.007% |
| SWP: OIS 3.815700 14-FEB-2031 SOF | 0.007% |
| SWP: OIS 3.878200 09-JUL-2031 SOF | 0.007% |
| SWP: OIS 1.319500 23-NOV-2026 | 0.006% |
| SWP: OIS 3.500700 08-OCT-2034 SOF | 0.006% |
| SWP: OIS 3.541500 01-JUN-2030 SOF | 0.006% |
| SWP: OIS 3.773200 15-JUL-2031 SOF | 0.006% |
| SWP: OIS 3.810200 23-JAN-2029 SOF | 0.006% |
| SWP: OIS 3.879700 06-MAR-2031 SOF | 0.006% |
| SWP: OIS 3.922200 02-DEC-2027 SOF | 0.006% |
| SWP: OIS 3.932200 22-NOV-2029 SOF | 0.006% |
| SWP: OIS 4.004700 27-MAR-2029 SOF | 0.006% |
| SWP: OIS 2.564500 15-AUG-2029 | 0.005% |
| SWP: OIS 3.743700 09-DEC-2029 SOF | 0.005% |
| SWP: OIS 3.775200 07-NOV-2031 SOF | 0.005% |
| SWP: OIS 3.780200 25-OCT-2027 SOF | 0.005% |
| SWP: OIS 3.803200 31-OCT-2027 SOF | 0.005% |
| SWP: OIS 3.850700 16-DEC-2029 SOF | 0.005% |
| SWP: OIS 3.869200 20-JUN-2031 SOF | 0.005% |
| SWP: OIS 3.914700 31-AUG-2030 SOF | 0.005% |
| SWP: OIS 3.931700 16-DEC-2027 SOF | 0.005% |
| SWP: OIS 3.990200 26-JUN-2029 SOF | 0.005% |
| SWP: OIS 3.998700 19-DEC-2027 SOF | 0.005% |
| SWP: OIS 4.009200 20-MAR-2031 SOF | 0.005% |
| SWP: OIS 4.037700 11-APR-2031 SOF | 0.005% |
| SWP: OIS 4.051700 08-JUL-2029 SOF | 0.005% |
| SWP: OIS 4.063700 26-FEB-2029 SOF | 0.005% |
| SWP: OIS 1.781500 28-FEB-2032 | 0.004% |
| SWP: OIS 3.368500 27-DEC-2032 | 0.004% |
| SWP: OIS 3.369500 02-DEC-2029 | 0.004% |
| SWP: OIS 3.443000 22-SEP-2029 | 0.004% |
| SWP: OIS 3.772200 23-JAN-2031 SOF | 0.004% |
| SWP: OIS 3.778700 31-OCT-2034 SOF | 0.004% |
| SWP: OIS 3.833000 07-FEB-2026 | 0.004% |
| SWP: OIS 3.864700 01-NOV-2027 SOF | 0.004% |
| SWP: OIS 3.886200 26-JUN-2031 SOF | 0.004% |
| SWP: OIS 3.894700 28-FEB-2034 SOF | 0.004% |
| SWP: OIS 3.913700 10-JAN-2027 SOF | 0.004% |
| SWP: OIS 4.003200 06-JUN-2031 SOF | 0.004% |
| SWP: OIS 4.021700 22-NOV-2027 SOF | 0.004% |
| SWP: OIS 4.092200 03-APR-2029 SOF | 0.004% |
| SWP: OIS 4.107200 20-MAR-2029 SOF | 0.004% |
| SWP: OIS 4.201500 27-JUN-2026 SOF | 0.004% |
| SWP: OIS 4.218700 06-MAR-2027 SOF | 0.004% |
| SWP: OIS 4.385200 03-JUL-2027 SOF | 0.004% |
| SWP: OIS 4.702700 13-JUN-2026 SOF | 0.004% |
| SWP: OIS 5.002700 08-JUL-2025 SOF | 0.004% |
| SWP: OIS 5.139200 13-JUN-2025 SOF | 0.004% |
| SWP: OIS 2.640000 15-AUG-2027 | 0.003% |
| SWP: OIS 2.758000 23-AUG-2032 | 0.003% |
| SWP: OIS 3.449000 05-JAN-2033 | 0.003% |
| SWP: OIS 3.700700 09-DEC-2034 SOF | 0.003% |
| SWP: OIS 3.837200 26-JUN-2034 SOF | 0.003% |
| SWP: OIS 3.890700 27-MAR-2034 SOF | 0.003% |
| SWP: OIS 3.951200 09-JUL-2029 SOF | 0.003% |
| SWP: OIS 3.983700 23-JAN-2027 SOF | 0.003% |
| SWP: OIS 4.013200 09-FEB-2027 SOF | 0.003% |
| SWP: OIS 4.135200 09-APR-2029 SOF | 0.003% |
| SWP: OIS 4.163700 03-JUL-2029 SOF | 0.003% |
| SWP: OIS 4.394200 27-SEP-2028 SOF | 0.003% |
| SWP: OIS 4.434200 13-JUN-2027 SOF | 0.003% |
| SWP: OIS 4.536700 14-MAY-2027 SOF | 0.003% |
| SWP: OIS 4.849200 23-JAN-2025 SOF | 0.003% |
| SWP: OIS 1.060000 18-SEP-2050 | 0.002% |
| SWP: OIS 3.829200 05-JAN-2027 SOF | 0.002% |
| SWP: OIS 3.945700 09-AUG-2028 SOF | 0.002% |
| SWP: OIS 4.030700 02-JAN-2032 SOF | 0.002% |
| SWP: OIS 4.050700 31-AUG-2028 SOF | 0.002% |
| SWP: OIS 4.052200 02-JAN-2028 SOF | 0.002% |
| SWP: OIS 4.184200 25-OCT-2025 SOF | 0.002% |
| SWP: OIS 4.187200 09-JUL-2027 SOF | 0.002% |
| SWP: OIS 4.187500 16-JUN-2026 SOF | 0.002% |
| SWP: OIS 4.362700 20-MAR-2027 SOF | 0.002% |
| SWP: OIS 4.458200 23-MAY-2027 SOF | 0.002% |
| SWP: OIS 4.487200 11-JUN-2027 SOF | 0.002% |
| SWP: OIS 4.488200 13-MAY-2027 SOF | 0.002% |
| SWP: OIS 4.581700 03-JUN-2027 SOF | 0.002% |
| SWP: OIS 4.874700 09-FEB-2025 SOF | 0.002% |
| SWP: OIS 0.874000 30-MAR-2050 | 0.001% |
| SWP: OIS 4.020317 18-AUG-2030 SOF | 0.001% |
| SWP: OIS 4.031200 02-JAN-2030 SOF | 0.001% |
| SWP: OIS 4.039700 15-SEP-2030 SOF | 0.001% |
| SWP: OIS 4.043700 23-MAY-2034 SOF | 0.001% |
| SWP: OIS 4.049200 11-JUN-2034 SOF | 0.001% |
| SWP: OIS 4.056200 02-JAN-2035 SOF | 0.001% |
| SWP: OIS 4.077200 07-JAN-2032 SOF | 0.001% |
| SWP: OIS 4.084700 30-DEC-2031 SOF | 0.001% |
| SWP: OIS 4.089200 30-DEC-2029 SOF | 0.001% |
| SWP: OIS 4.104200 06-JUN-2029 SOF | 0.001% |
| SWP: OIS 4.128200 11-JUL-2028 SOF | 0.001% |
| SWP: OIS 4.158700 16-DEC-2025 SOF | 0.001% |
| SWP: OIS 4.166700 13-JUN-2029 SOF | 0.001% |
| SWP: OIS 4.245700 27-SEP-2033 SOF | 0.001% |
| SWP: OIS 4.251700 20-JUN-2027 SOF | 0.001% |
| SWP: OIS 4.265200 27-JUN-2027 SOF | 0.001% |
| SWP: OIS 4.276700 03-OCT-2033 SOF | 0.001% |
| SWP: OIS 4.295200 27-SEP-2030 SOF | 0.001% |
| SWP: OIS 4.295200 28-FEB-2027 SOF | 0.001% |
| SWP: OIS 4.351200 03-APR-2027 SOF | 0.001% |
| SWP: OIS 4.407700 31-AUG-2026 SOF | 0.001% |
| SWP: OIS 4.483200 16-MAY-2027 SOF | 0.001% |
| SWP: OIS 5.094700 20-MAR-2025 SOF | 0.001% |
| SWP: OIS 5.149700 16-MAY-2025 SOF | 0.001% |
| SWP: OIS 4.106700 08-JAN-2028 SOF | 0% |
| SWP: OIS 4.152929 18-AUG-2028 SOF | 0% |
| SWP: OIS 4.170700 09-DEC-2025 SOF | 0% |
| SWP: OIS 4.233200 13-MAY-2029 SOF | 0% |
| SWP: OIS 4.289200 09-AUG-2026 SOF | 0% |
| SWP: OIS 4.390200 11-APR-2027 SOF | 0% |