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
174
Number of holdings174
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of March 26, 2026
Cash and Equivalents52.16%
Corporate Bonds47.84%

Top 10 Holdings (118.67% of total assets)

As of March 26, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG94.24%
SWP: OIS 3.715200 08-SEP-2026 SOF4.52%
BlackRock Cash Funds Treasury SL Agency3.79%
SWP: OIS 3.279700 20-FEB-2029 SOF3.14%
SWP: OIS 3.908200 27-JUN-2026 SOF2.97%
SWP: OIS 3.660200 01-OCT-2026 SOF2.25%
SWP: OIS 0.774500 01-APR-20302.09%
SWP: OIS 1.417000 07-APR-20282.02%
SWP: OIS 3.479700 26-JAN-2029 SOF1.99%
SWP: OIS 1.130500 18-NOV-20261.66%

HYGH Key Statistics

AUM
449.59M
AUM449.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.49
30-Day yield6.49
Average volume
23.67K
Average volume23.67K
High today
$85.09
High today$85.09
Low today
$85.09
Low today$85.09
Open price
$85.09
Open price$85.09
Volume
1.62K
Volume1.62K
52 Week high
$87.19
52 Week high$87.19
52 Week low
$78.23
52 Week low$78.23
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

With a market cap of 450.98M, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) trades at $85.09. currently yields dividends of 4.7%.

As of 2026-03-31, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has fluctuated between $85.09 and $85.09. The current price stands at $85.09, placing the stock +0.0% above today's low and 0.0% off the high.

iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares are trading with a volume of 1.62K, against a daily average of 23.67K.

During the past year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock moved between $78.23 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 $78.23 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.