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
181
Number of holdings181
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of December 30, 2025
Corporate Bonds94.67%
Cash and Equivalents5.33%

Top 10 Holdings (99.25% of total assets)

As of December 30, 2025
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG95.31%
BlackRock Cash Funds Treasury SL Agency3.07%
SWP: OIS 0.774500 01-APR-20300.31%
SWP: OIS 1.417000 07-APR-20280.13%
SWP: OIS 1.233000 08-JUN-20280.09%
SWP: OIS 1.321000 05-JAN-20290.08%
SWP: OIS 1.445500 27-JAN-20290.09%
SWP: OIS 1.588500 04-JUN-20310.07%
SWP: OIS 1.613500 12-JAN-20320.05%
SWP: OIS 1.321000 10-JAN-20270.05%

HYGH Key Statistics

AUM
439.47M
AUM439.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.75
30-Day yield5.75
Average volume
42.30K
Average volume42.30K
High today
$86.43
High today$86.43
Low today
$86.09
Low today$86.09
Open price
$86.23
Open price$86.23
Volume
27.73K
Volume27.73K
52 Week high
$87.69
52 Week high$87.69
52 Week low
$78.23
52 Week low$78.23
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

The current iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock price is $86.15, with a market capitalization of 439.62M. It offers a dividend yield of 4.7%.

On 2026-01-02, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock moved within a range of $86.09 to $86.43. With shares now at $86.15, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 27.73K, compared to an average daily volume of 42.3K.

Over the past 52 weeks, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has traded between a high of $87.69 and a low of $78.23.

Over the past 52 weeks, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has traded between a high of $87.69 and a low of $78.23.

Average Annual Return

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.