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Trending ETFs

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

etf
CLYH
Dividend policy
None
Price as of:
$25.12 +0.17 +0%
primary theme
Corporate Bond
CLYH (ETF)

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Dividend policy
None
Price as of:
$25.12 +0.17 +0%
primary theme
Corporate Bond
CLYH (ETF)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Dividend policy
None
Price as of:
$25.12 +0.17 +0%
primary theme
Corporate Bond

CLYH - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $612 M
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$24.95
$16.75
$25.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare CLYH to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.15

+0.13%

$44.56 B

2.60%

$0.83

blocked
blocked
blocked

-0.50%

-

$10.41

+0.10%

$37.58 B

2.51%

$0.26

blocked
blocked
blocked

-0.57%

-

$11.17

+0.09%

$20.79 B

3.45%

$0.39

blocked
blocked
blocked

-1.06%

-

$15.60

+0.13%

$6.34 B

2.58%

$0.40

blocked
blocked
blocked

-1.08%

-

$12.87

+0.08%

$3.59 B

2.54%

$0.33

blocked
blocked
blocked

-0.92%

-

Compare CLYH to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.38

+0.18%

$55.24 B

2.70%

$3.67

blocked
blocked
blocked

-1.30%

-

$96.50

+0.03%

$44.56 B

2.60%

$2.50

blocked
blocked
blocked

-0.66%

-

$61.40

+0.08%

$11.11 B

2.76%

$1.69

blocked
blocked
blocked

-0.66%

-

$37.02

+0.05%

$6.05 B

2.19%

$0.81

blocked
blocked
blocked

-0.43%

-

$61.39

-0.02%

$5.96 B

2.84%

$1.75

blocked
blocked
blocked

-0.94%

-

CLYH - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 22, 2015
  • Shares Outstanding
    24650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.


CLYH - Performance

Return Ranking - Trailing

Period CLYH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.5% 2.1% 1.32%
1 Yr 0.7% -1.9% 17.8% 97.74%
3 Yr 2.1%* 0.6% 8.6% 98.08%
5 Yr 4.5%* 2.9% 10.1% 95.60%
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period CLYH Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -13.0% 10.6% 97.22%
2019 5.8% -3.9% 14.2% 94.79%
2018 -9.4% -52.7% 0.3% 96.50%
2017 6.1% -3.5% 6.1% 0.61%
2016 4.7% -0.7% 35.8% 14.39%

Total Return Ranking - Trailing

Period CLYH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.5% 2.1% 1.32%
1 Yr 0.7% -1.9% 17.8% 97.74%
3 Yr 2.1%* 0.6% 8.6% 98.08%
5 Yr 4.5%* 2.9% 10.1% 95.60%
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CLYH Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -13.0% 10.6% 97.22%
2019 5.8% -3.9% 14.2% 94.76%
2018 -9.4% -14.6% 92.1% 98.00%
2017 6.1% -3.5% 7.2% 10.43%
2016 4.7% -0.7% 35.8% 28.06%

CLYH - Holdings

Concentration Analysis

CLYH Category Low Category High CLYH % Rank
Net Assets 612 M 7.37 M 55.2 B 55.26%
Number of Holdings 2806 1 7680 2.62%
Net Assets in Top 10 32 M -27.2 M 3.64 B 63.32%
Weighting of Top 10 5.57% 1.7% 100.0% 91.23%

Top 10 Holdings

  1. AT&T Inc 3.55% 0.37%
  2. GE Capital International Funding Company Unlimited Company 4.42% 0.36%
  3. AT&T Inc 3.5% 0.33%
  4. CVS Health Corp 5.05% 0.33%
  5. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.31%
  6. Microsoft Corporation 2.52% 0.29%
  7. AT&T Inc 3.65% 0.29%
  8. Wells Fargo & Company 5.01% 0.27%
  9. Microsoft Corporation 2.67% 0.26%
  10. Goldman Sachs Group, Inc. 6.75% 0.25%

Asset Allocation

Weighting Return Low Return High CLYH % Rank
Bonds
94.46% 0.00% 128.33% 55.46%
Cash
5.14% -41.09% 100.00% 20.52%
Convertible Bonds
0.40% 0.00% 79.15% 82.97%
Stocks
0.00% 0.00% 3.20% 60.26%
Preferred Stocks
0.00% 0.00% 29.55% 71.18%
Other
0.00% -38.66% 5.66% 52.40%

Bond Sector Breakdown

Weighting Return Low Return High CLYH % Rank
Corporate
87.66% 0.00% 100.00% 60.26%
Cash & Equivalents
11.07% 0.00% 100.00% 5.24%
Government
1.27% 0.00% 34.58% 75.55%
Derivative
0.00% 0.00% 4.73% 59.83%
Securitized
0.00% 0.00% 41.59% 88.21%
Municipal
0.00% 0.00% 4.12% 78.60%

Bond Geographic Breakdown

Weighting Return Low Return High CLYH % Rank
US
76.73% 0.00% 125.21% 52.84%
Non US
17.73% 0.00% 42.48% 32.31%

CLYH - Expenses

Operational Fees

CLYH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.03% 8.55% 82.71%
Management Fee 0.35% 0.00% 1.35% 35.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CLYH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLYH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLYH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 241.00% 10.50%

CLYH - Distributions

Dividend Yield Analysis

CLYH Category Low Category High CLYH % Rank
Dividend Yield 1.64% 0.00% 2.76% 9.61%

Dividend Distribution Analysis

CLYH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CLYH Category Low Category High CLYH % Rank
Net Income Ratio 2.22% -1.57% 8.62% 84.68%

Capital Gain Distribution Analysis

CLYH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

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CLYH - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 22, 2015

5.45

5.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 22, 2015

5.45

5.5%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.35 5.66 1.0