HYGH

$86.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$444M
Expense Ratio
0.52%
Dividend Yield (Current)
5.80%
Holdings
177
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.29%
5 Year+0.38%
10 Year+0.98%

Asset Allocation

Cash: 4.93%
Other: 95.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Etf95.09%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.06%
-Cash Collateral USD Xjpm 3.89% Dec 31, 20491.69%
-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 20300.31%
-USD Cash0.18%
Top 10 Concentration: 100.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.45
Dec 2, 2025
12M Distributions
10 payments
Total: $4.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
+5.93%
1 Year
+5.93%
3 Year
+29.19%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond EtfFinancials95.09%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.06%
3-Cash Collateral USD Xjpm 3.89% Dec 31, 2049Other1.69%
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030Other0.31%
5-USD CashOther0.18%
6-Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028Other0.13%
7-Deriv USD Balance With R73215 Lch 3.89% Nov 03, 2025Other0.10%
8-ARCHER DANIELS MIDLAND CO 2.9 03/01/2032Other0.10%
9-Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028Other0.09%
10-Swp: Ois 1.321000 05-Jan-2029 1.32% Jan 05, 2029Other0.09%