iShares Interest Rate Hedged High Yield Bond ETF

심볼

HYGH

주가

$86.6899

거래소

AMEX

산업

Asset Management - Bonds

배당률

7.91%

배당락일

2024-12-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.20

$86.17

$0.54714

0.63%

2024.12.20

2024.12.26

2024.12.03

$87.1

$0.50758

0.58%

2024.12.03

2024.12.06

2024.11.04

$86.5

$0.55072

0.64%

2024.11.04

2024.11.07

2024.10.02

$86.23

$0.5519

0.64%

2024.10.02

2024.10.07

2024.09.04

$85.05

$0.56077

0.66%

2024.09.04

2024.09.09

2024.08.02

$85.15

$0.58215

0.68%

2024.08.02

2024.08.07

2024.07.02

$85.27

$0.52013

0.61%

2024.07.02

2024.07.08

2024.06.04

$85.73

$0.54929

0.64%

2024.06.04

2024.06.10

2024.05.02

$85.71

$0.62103

0.72%

2024.05.03

2024.05.08

2024.04.02

$85.65

$0.57256

0.67%

2024.04.03

2024.04.08

2024.03.04

$85.52

$0.64042

0.75%

2024.03.05

2024.03.08

2024.02.02

$84.88

$0.57494

0.68%

2024.02.05

2024.02.08

2023.12.22

$85.15

$0.73043

0.86%

2023.12.26

2023.12.29

2023.12.04

$84.35

$0.64575

0.77%

2023.12.05

2023.12.08

2023.11.02

$82.6

$0.75202

0.91%

2023.11.03

2023.11.08

2023.10.03

$83.17

$0.69926

0.84%

2023.10.04

2023.10.10

2023.09.05

$84.33

$0.72981

0.87%

2023.09.06

2023.09.11

2023.08.02

$84.06

$0.62397

0.74%

2023.08.03

2023.08.08

2023.07.05

$83.77

$0.56134

0.67%

2023.07.06

2023.07.11

2023.06.02

$82.09

$0.51676

0.63%

2023.06.05

2023.06.08

2023.05.02

$82.28

$0.48338

0.59%

2023.05.03

2023.05.08

2023.04.04

$82.6

$0.53209

0.64%

2023.04.05

2023.04.06

2023.03.02

$83.74

$0.6666

0.80%

2023.03.03

2023.03.08

2023.02.02

$84.49

$0.578

0.68%

2023.02.03

2023.02.08

2022.12.23

$82.42

$0.55192

0.67%

2022.12.27

2022.12.30

2022.12.02

$83.61

$0.525

0.63%

2022.12.05

2022.12.08

2022.11.02

$83.4

$0.48

0.58%

2022.11.03

2022.11.08

2022.10.04

$80.66

$0.543

0.67%

2022.10.05

2022.10.11

2022.09.02

$82.01

$0.571

0.70%

2022.09.06

2022.09.09

2022.08.02

$83.2

$0.408

0.49%

2022.08.03

2022.08.08

2022.07.05

$79.82

$0.385

0.48%

2022.07.06

2022.07.11

2022.06.02

$85.1

$0.343

0.40%

2022.06.03

2022.06.08

2022.05.03

$84.96

$0.344

0.40%

2022.05.04

2022.05.09

2022.04.04

$87.15

$0.358

0.41%

2022.04.05

2022.04.08

2022.03.02

$85.31

$0.306

0.36%

2022.03.03

2022.03.08

2022.02.02

$87.11

$0.278

0.32%

2022.02.03

2022.02.08

2021.12.23

$88.04

$0.30337

0.34%

2021.12.27

2021.12.30

2021.12.02

$86.5

$0.26

0.30%

2021.12.03

2021.12.08

2021.11.02

$87.66

$0.264

0.30%

2021.11.03

2021.11.08

2021.10.04

-

$0.274

0.32%

2021.10.05

2021.10.08

2021.09.02

$87.94

$0.261

0.30%

2021.09.03

2021.09.09

2021.08.03

$87.19

$0.269

0.31%

2021.08.04

2021.08.09

2021.07.02

$88.48

$0.272

0.31%

2021.07.06

2021.07.09

2021.06.02

$87.66

$0.275

0.31%

2021.06.03

2021.06.08

2021.05.04

$87.86

$0.278

0.32%

2021.05.05

2021.05.10

2021.04.05

-

$0.254

0.29%

2021.04.06

2021.04.09

2021.03.02

$87.43

$0.273

0.31%

2021.03.03

2021.03.08

2021.02.02

$86.45

$0.305

0.35%

2021.02.03

2021.02.08

2020.12.24

$86.25

$0.274

0.32%

2020.12.28

2020.12.31

2020.12.02

$85.86

$0.3339

0.39%

2020.12.03

2020.12.08

2020.11.03

$83.18

$0.304

0.37%

2020.11.04

2020.11.09

2020.10.02

$83.02

$0.275

0.33%

2020.10.05

2020.10.08

2020.09.02

$84.21

$0.235

0.28%

2020.09.03

2020.09.09

2020.08.04

$83.77

$0.24

0.29%

2020.08.05

2020.08.10

2020.07.02

$80.79

$0.273

0.34%

2020.07.06

2020.07.09

2020.06.02

$81.84

$0.274

0.33%

2020.06.03

2020.06.08

2020.05.04

-

$0.304

0.35%

2020.05.05

2020.05.08

2020.04.02

$74.24

$0.374

0.50%

2020.04.03

2020.04.08

2020.03.03

$86.77

$0.336

0.39%

2020.03.04

2020.03.09

2020.02.04

$88.38

$0.286

0.32%

2020.02.05

2020.02.10

2019.12.24

-

$0.29585

0.34%

2019.12.26

2019.12.31

2019.12.03

-

$0.3241

0.37%

2019.12.04

2019.12.09

2019.11.04

-

$0.321

0.37%

2019.11.05

2019.11.08

2019.10.02

-

$0.319

0.37%

2019.10.03

2019.10.08

2019.09.04

-

$0.347

0.40%

2019.09.05

2019.09.10

2019.08.02

-

$0.359

0.41%

2019.08.05

2019.08.08

2019.07.02

-

$0.39

0.45%

2019.07.03

2019.07.09

2019.06.04

-

$0.398

0.46%

2019.06.05

2019.06.10

2019.05.02

-

$0.373

0.43%

2019.05.03

2019.05.08

2019.04.02

-

$0.396

0.46%

2019.04.03

2019.04.08

2019.03.04

-

$0.395

0.46%

2019.03.05

2019.03.08

2019.02.04

-

$0.463

0.53%

2019.02.05

2019.02.08

2018.12.28

-

$0.82982

0.96%

2018.12.31

2019.01.04

2018.12.04

-

$0.43341

0.50%

2018.12.05

2018.12.10

2018.11.02

-

$0.494

0.57%

2018.11.05

2018.11.08

2018.10.02

-

$0.421

0.49%

2018.10.03

2018.10.09

2018.09.05

-

$0.426

0.49%

2018.09.06

2018.09.11

2018.08.02

-

$0.447

0.52%

2018.08.03

2018.08.08

2018.07.03

-

$0.438

0.51%

2018.07.05

2018.07.10

2018.06.04

-

$0.46

0.53%

2018.06.05

2018.06.08

2018.05.02

-

$0.429

0.49%

2018.05.03

2018.05.08

2018.04.03

-

$0.395

0.46%

2018.04.04

2018.04.09

2018.03.02

-

$0.349

0.40%

2018.03.05

2018.03.08

2018.02.02

-

$0.344

0.40%

2018.02.05

2018.02.08

2017.12.28

-

$0.39148

0.45%

2017.12.29

2018.01.04

2017.12.04

-

$0.36775

0.42%

2017.12.05

2017.12.08

2017.11.02

-

$0.365

0.42%

2017.11.03

2017.11.08

2017.10.03

-

$0.34

0.39%

2017.10.04

2017.10.10

2017.09.06

-

$0.368

0.42%

2017.09.07

2017.09.11

2017.08.02

-

$0.379

0.44%

2017.08.04

2017.08.08

2017.07.06

-

$0.417

0.48%

2017.07.10

2017.07.12

2017.06.02

-

$0.382

0.44%

2017.06.06

2017.06.08

2017.05.02

-

$0.358

0.41%

2017.05.04

2017.05.08

2017.04.04

-

$0.379

0.44%

2017.04.06

2017.04.10

2017.03.02

-

$0.332

0.38%

2017.03.06

2017.03.08

2017.02.02

-

$0.27601

0.32%

2017.02.06

2017.02.08

2016.12.28

-

$0.386

0.45%

2016.12.30

2017.01.04

2016.12.02

-

$0.405

0.47%

2016.12.06

2016.12.08

2016.11.02

-

$0.392

0.45%

2016.11.04

2016.11.08

2016.10.04

-

$0.37653

0.43%

2016.10.06

2016.10.11

2016.09.02

-

$0.319

0.37%

2016.09.07

2016.09.09

2016.08.02

-

$0.337

0.39%

2016.08.04

2016.08.08

2016.07.06

-

$0.352

0.41%

2016.07.08

2016.07.12

2016.06.02

-

$0.353

0.41%

2016.06.06

2016.06.08

2016.05.03

-

$0.315

0.36%

2016.05.05

2016.05.09

2016.04.04

-

$0.325

0.37%

2016.04.06

2016.04.08

2016.03.02

-

$0.358

0.41%

2016.03.04

2016.03.08

2016.02.02

-

$0.197

0.23%

2016.02.04

2016.02.08

2015.12.28

-

$0.503

0.58%

2015.12.30

2016.01.04

2015.12.02

-

$0.38

0.44%

2015.12.04

2015.12.08

2015.11.03

-

$0.34

0.39%

2015.11.05

2015.11.09

2015.10.02

-

$0.373

0.43%

2015.10.06

2015.10.08

2015.08.04

-

$0.4

0.46%

2015.08.06

2015.08.10

2015.07.02

-

$0.399

0.46%

2015.07.07

2015.07.09

2015.06.02

-

$0.407

0.47%

2015.06.04

2015.06.08

2015.05.04

-

$0.405

0.47%

2015.05.06

2015.05.08

2015.04.02

-

$0.41

0.47%

2015.04.07

2015.04.09

2015.03.03

-

$0.399

0.46%

2015.03.05

2015.03.09

2015.02.03

-

$0.372

0.43%

2015.02.05

2015.02.09

보유비중

종목비중 (%)
ISHARES IBOXX $ HIGH YIELD CORPORA88.293%
BLK CSH FND TREASURY SL AGENCY3.786%
CASH COLLATERAL USD XJPM1.92%
DERIV USD BALANCE WITH R73215 CME1.508%
DERIV USD BALANCE WITH R73215 LCH1.298%
SWP: OIS 0.774500 01-APR-20300.468%
USD CASH0.339%
SWP: OIS 1.417000 07-APR-20280.243%
SWP: OIS 0.326500 15-SEP-20250.154%
SWP: OIS 1.233000 08-JUN-20280.154%
SWP: OIS 1.445500 27-JAN-20290.141%
SWP: OIS 1.588500 04-JUN-20310.107%
SWP: OIS 1.130500 18-NOV-20260.103%
SWP: OIS 1.321000 05-JAN-20290.103%
SWP: OIS 1.613500 12-JAN-20320.089%
SWP: OIS 1.321000 10-JAN-20270.082%
SWP: OIS 1.143500 12-OCT-20280.065%
SWP: OIS 1.214000 22-OCT-20280.053%
SWP: OIS 1.116000 03-SEP-20280.052%
SWP: OIS 0.871500 29-SEP-20260.044%
SWP: OIS 1.282000 30-NOV-20310.044%
SWP: OIS 1.602000 09-FEB-20270.037%
SWP: OIS 1.358500 20-OCT-20310.033%
SWP: OIS 1.697500 11-MAR-20290.024%
SWP: OIS 3.571200 21-OCT-2029 SOF0.024%
SWP: OIS 1.696500 28-FEB-20270.022%
SWP: OIS 0.868500 17-JUN-20260.02%
SWP: OIS 3.206200 26-SEP-2031 SOF0.02%
SWP: OIS 3.291000 10-JAN-20300.02%
SWP: OIS 3.473200 08-OCT-2031 SOF0.019%
SWP: OIS 3.485700 08-OCT-2029 SOF0.019%
SWP: OIS 3.588200 08-OCT-2027 SOF0.019%
SWP: OIS 3.161000 03-FEB-20300.018%
SWP: OIS 3.553700 05-FEB-2029 SOF0.017%
SWP: OIS 3.737700 31-OCT-2029 SOF0.017%
SWP: OIS 1.523500 10-JAN-20320.015%
SWP: OIS 3.763200 05-FEB-2027 SOF0.015%
SWP: OIS 3.863200 14-FEB-2029 SOF0.015%
SWP: OIS 3.787200 01-NOV-2029 SOF0.013%
SWP: OIS 3.830200 12-NOV-2031 SOF0.013%
SWP: OIS 3.740700 26-SEP-2025 SOF0.012%
SWP: OIS 3.658700 18-JAN-2029 SOF0.011%
SWP: OIS 3.930200 19-DEC-2029 SOF0.011%
SWP: OIS 1.733500 28-FEB-20290.01%
SWP: OIS 3.449500 24-MAY-2030 SOF0.01%
SWP: OIS 3.577200 21-OCT-2031 SOF0.01%
SWP: OIS 3.590000 27-JUN-2030 SOF0.01%
SWP: OIS 3.641200 18-JAN-2031 SOF0.01%
SWP: OIS 3.648200 10-JAN-2031 SOF0.01%
SWP: OIS 3.800700 07-NOV-2029 SOF0.01%
SWP: OIS 0.862500 30-MAR-20450.009%
SWP: OIS 3.101500 12-SEP-20290.009%
SWP: OIS 3.722200 25-OCT-2031 SOF0.009%
SWP: OIS 3.767000 13-JAN-20260.009%
SWP: OIS 3.772700 01-NOV-2031 SOF0.009%
SWP: OIS 3.836700 09-AUG-2030 SOF0.009%
SWP: OIS 3.890200 07-MAR-2029 SOF0.009%
SWP: OIS 3.909700 19-DEC-2031 SOF0.009%
SWP: OIS 4.458700 29-SEP-2028 SOF0.009%
SWP: OIS 3.336000 08-FEB-20330.008%
SWP: OIS 3.746200 09-FEB-2031 SOF0.008%
SWP: OIS 3.776000 27-JUN-2028 SOF0.008%
SWP: OIS 3.800700 07-MAR-2031 SOF0.008%
SWP: OIS 3.889700 07-NOV-2027 SOF0.008%
SWP: OIS 4.064700 14-FEB-2027 SOF0.008%
SWP: OIS 3.522200 05-JAN-2031 SOF0.007%
SWP: OIS 3.697200 10-JAN-2029 SOF0.007%
SWP: OIS 3.815700 14-FEB-2031 SOF0.007%
SWP: OIS 3.878200 09-JUL-2031 SOF0.007%
SWP: OIS 1.319500 23-NOV-20260.006%
SWP: OIS 3.500700 08-OCT-2034 SOF0.006%
SWP: OIS 3.541500 01-JUN-2030 SOF0.006%
SWP: OIS 3.773200 15-JUL-2031 SOF0.006%
SWP: OIS 3.810200 23-JAN-2029 SOF0.006%
SWP: OIS 3.879700 06-MAR-2031 SOF0.006%
SWP: OIS 3.922200 02-DEC-2027 SOF0.006%
SWP: OIS 3.932200 22-NOV-2029 SOF0.006%
SWP: OIS 4.004700 27-MAR-2029 SOF0.006%
SWP: OIS 2.564500 15-AUG-20290.005%
SWP: OIS 3.743700 09-DEC-2029 SOF0.005%
SWP: OIS 3.775200 07-NOV-2031 SOF0.005%
SWP: OIS 3.780200 25-OCT-2027 SOF0.005%
SWP: OIS 3.803200 31-OCT-2027 SOF0.005%
SWP: OIS 3.850700 16-DEC-2029 SOF0.005%
SWP: OIS 3.869200 20-JUN-2031 SOF0.005%
SWP: OIS 3.914700 31-AUG-2030 SOF0.005%
SWP: OIS 3.931700 16-DEC-2027 SOF0.005%
SWP: OIS 3.990200 26-JUN-2029 SOF0.005%
SWP: OIS 3.998700 19-DEC-2027 SOF0.005%
SWP: OIS 4.009200 20-MAR-2031 SOF0.005%
SWP: OIS 4.037700 11-APR-2031 SOF0.005%
SWP: OIS 4.051700 08-JUL-2029 SOF0.005%
SWP: OIS 4.063700 26-FEB-2029 SOF0.005%
SWP: OIS 1.781500 28-FEB-20320.004%
SWP: OIS 3.368500 27-DEC-20320.004%
SWP: OIS 3.369500 02-DEC-20290.004%
SWP: OIS 3.443000 22-SEP-20290.004%
SWP: OIS 3.772200 23-JAN-2031 SOF0.004%
SWP: OIS 3.778700 31-OCT-2034 SOF0.004%
SWP: OIS 3.833000 07-FEB-20260.004%
SWP: OIS 3.864700 01-NOV-2027 SOF0.004%
SWP: OIS 3.886200 26-JUN-2031 SOF0.004%
SWP: OIS 3.894700 28-FEB-2034 SOF0.004%
SWP: OIS 3.913700 10-JAN-2027 SOF0.004%
SWP: OIS 4.003200 06-JUN-2031 SOF0.004%
SWP: OIS 4.021700 22-NOV-2027 SOF0.004%
SWP: OIS 4.092200 03-APR-2029 SOF0.004%
SWP: OIS 4.107200 20-MAR-2029 SOF0.004%
SWP: OIS 4.201500 27-JUN-2026 SOF0.004%
SWP: OIS 4.218700 06-MAR-2027 SOF0.004%
SWP: OIS 4.385200 03-JUL-2027 SOF0.004%
SWP: OIS 4.702700 13-JUN-2026 SOF0.004%
SWP: OIS 5.002700 08-JUL-2025 SOF0.004%
SWP: OIS 5.139200 13-JUN-2025 SOF0.004%
SWP: OIS 2.640000 15-AUG-20270.003%
SWP: OIS 2.758000 23-AUG-20320.003%
SWP: OIS 3.449000 05-JAN-20330.003%
SWP: OIS 3.700700 09-DEC-2034 SOF0.003%
SWP: OIS 3.837200 26-JUN-2034 SOF0.003%
SWP: OIS 3.890700 27-MAR-2034 SOF0.003%
SWP: OIS 3.951200 09-JUL-2029 SOF0.003%
SWP: OIS 3.983700 23-JAN-2027 SOF0.003%
SWP: OIS 4.013200 09-FEB-2027 SOF0.003%
SWP: OIS 4.135200 09-APR-2029 SOF0.003%
SWP: OIS 4.163700 03-JUL-2029 SOF0.003%
SWP: OIS 4.394200 27-SEP-2028 SOF0.003%
SWP: OIS 4.434200 13-JUN-2027 SOF0.003%
SWP: OIS 4.536700 14-MAY-2027 SOF0.003%
SWP: OIS 4.849200 23-JAN-2025 SOF0.003%
SWP: OIS 1.060000 18-SEP-20500.002%
SWP: OIS 3.829200 05-JAN-2027 SOF0.002%
SWP: OIS 3.945700 09-AUG-2028 SOF0.002%
SWP: OIS 4.030700 02-JAN-2032 SOF0.002%
SWP: OIS 4.050700 31-AUG-2028 SOF0.002%
SWP: OIS 4.052200 02-JAN-2028 SOF0.002%
SWP: OIS 4.184200 25-OCT-2025 SOF0.002%
SWP: OIS 4.187200 09-JUL-2027 SOF0.002%
SWP: OIS 4.187500 16-JUN-2026 SOF0.002%
SWP: OIS 4.362700 20-MAR-2027 SOF0.002%
SWP: OIS 4.458200 23-MAY-2027 SOF0.002%
SWP: OIS 4.487200 11-JUN-2027 SOF0.002%
SWP: OIS 4.488200 13-MAY-2027 SOF0.002%
SWP: OIS 4.581700 03-JUN-2027 SOF0.002%
SWP: OIS 4.874700 09-FEB-2025 SOF0.002%
SWP: OIS 0.874000 30-MAR-20500.001%
SWP: OIS 4.020317 18-AUG-2030 SOF0.001%
SWP: OIS 4.031200 02-JAN-2030 SOF0.001%
SWP: OIS 4.039700 15-SEP-2030 SOF0.001%
SWP: OIS 4.043700 23-MAY-2034 SOF0.001%
SWP: OIS 4.049200 11-JUN-2034 SOF0.001%
SWP: OIS 4.056200 02-JAN-2035 SOF0.001%
SWP: OIS 4.077200 07-JAN-2032 SOF0.001%
SWP: OIS 4.084700 30-DEC-2031 SOF0.001%
SWP: OIS 4.089200 30-DEC-2029 SOF0.001%
SWP: OIS 4.104200 06-JUN-2029 SOF0.001%
SWP: OIS 4.128200 11-JUL-2028 SOF0.001%
SWP: OIS 4.158700 16-DEC-2025 SOF0.001%
SWP: OIS 4.166700 13-JUN-2029 SOF0.001%
SWP: OIS 4.245700 27-SEP-2033 SOF0.001%
SWP: OIS 4.251700 20-JUN-2027 SOF0.001%
SWP: OIS 4.265200 27-JUN-2027 SOF0.001%
SWP: OIS 4.276700 03-OCT-2033 SOF0.001%
SWP: OIS 4.295200 27-SEP-2030 SOF0.001%
SWP: OIS 4.295200 28-FEB-2027 SOF0.001%
SWP: OIS 4.351200 03-APR-2027 SOF0.001%
SWP: OIS 4.407700 31-AUG-2026 SOF0.001%
SWP: OIS 4.483200 16-MAY-2027 SOF0.001%
SWP: OIS 5.094700 20-MAR-2025 SOF0.001%
SWP: OIS 5.149700 16-MAY-2025 SOF0.001%
SWP: OIS 4.106700 08-JAN-2028 SOF0%
SWP: OIS 4.152929 18-AUG-2028 SOF0%
SWP: OIS 4.170700 09-DEC-2025 SOF0%
SWP: OIS 4.233200 13-MAY-2029 SOF0%
SWP: OIS 4.289200 09-AUG-2026 SOF0%
SWP: OIS 4.390200 11-APR-2027 SOF0%