iShares Interest Rate Hedged High Yield Bond ETF

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About HYGH

HYGH tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
201
Number of holdings201
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of August 5, 2026
Cash & Equivalents51.96%
Corporate Bonds48.04%

Top 10 Holdings (114.18% of total assets)

As of August 5, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG93.79%
BlackRock Cash Funds Treasury SL Agency4.59%
SWP: OIS 3.715200 08-SEP-2026 SOF3.45%
SWP: OIS 3.279700 20-FEB-2029 SOF2.38%
SWP: OIS 4.135700 29-JUL-2029 SOF2.11%
SWP: OIS 3.660200 01-OCT-2026 SOF1.72%
SWP: OIS 0.774500 01-APR-20301.57%
SWP: OIS 3.822300 15-MAY-2028 SOF1.54%
SWP: OIS 1.417000 07-APR-20281.52%
SWP: OIS 3.479700 26-JAN-2029 SOF1.51%

HYGH Key Statistics

AUM
599.96M
AUM599.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
54.31K
Average volume54.31K
High today
$86.57
High today$86.57
Low today
$86.33
Low today$86.33
Open price
$86.51
Open price$86.51
Volume
56.00K
Volume56.00K
52 Week high
$87.19
52 Week high$87.19
52 Week low
$84.78
52 Week low$84.78
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

With a market cap of 600.93M, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) trades at $86.47. currently yields dividends of 4.66%.

On 2026-08-07, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock traded between a low of $86.33 and a high of $86.57. Shares are currently priced at $86.47, which is +0.2% above the low and -0.1% below the high.

The iShares Interest Rate Hedged High Yield Bond ETF(HYGH)'s current trading volume is 56K, compared to an average daily volume of 54.31K.

During the past year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock moved between $84.78 at its lowest and $87.19 at its peak.

During the past year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock moved between $84.78 at its lowest and $87.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.