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HYGI
ETF ticker: NYSE ARCA
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NET ASSETS
iShares Inflation Hedged Hgh Yld Bd ETF (HYGI) Ownership - Who owns iShares Inflation Hedged Hgh Yld Bd ETF?
The investment seeks to track the investment results of the BlackRock Inflation Hedged High Yield Bond Index designed to mitigate the inflation risk of a portfolio composed of U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
5471980.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
5.94
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
HYGI
Net Assets
5.47M
Yield
5.94
Fund Existence
about 3 years
Total Expense Ratio
0.52
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
168K
Average Credit Quality
15
Average Effective Duration
2.87
Average Effective Maturity
4.54
Fund of Funds
No
Fund Share Class Net Assets
5.47M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
3.77
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
96.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.47
Weighting Top Ten Holdings
97.93%
Gain YTD
6.246
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com