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iShares Interest Rate Hed... (HYGH)
NYSEArca: HYGH
· Echtzeitkurs · USD
86.61
+0.08 (0.09%)
Zum Schluss: Aug 21, 2026, 7:59 PM
86.44
-0.20%
Nachbörslich: 6:14 PM
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF-Kurs, Bestände & Analyse
0.09% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 596.69 Mio |
| NAV | 86.46 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2014 |
| Brief | 0 |
| Volumen | 43,408 |
| Ø Vol. (20D) | 55,691 |
| Eröffnung | 86.46 |
| Vortagesschluss | 86.53 |
| Tagesspanne | 86.32 - 86.52 |
| 52-Wk Range | 84.78 - 87.19 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über HYGH
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.
Anlageklasse Cash
Tickersymbol HYGH
Auflagedatum May 27, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 98.13% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 6.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.4440 | k.A. |
| Jul 2, 2026 | $0.4470 | k.A. |
| Jun 2, 2026 | $0.4550 | k.A. |
| May 4, 2026 | $0.4880 | k.A. |
| Apr 2, 2026 | $0.4920 | k.A. |
