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
182
Number of holdings182
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds94.98%
Cash and Equivalents5.02%

Top 10 Holdings (99.14% of total assets)

As of December 12, 2025
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG95.05%
BlackRock Cash Funds Treasury SL Agency3.22%
SWP: OIS 0.774500 01-APR-20300.31%
SWP: OIS 1.417000 07-APR-20280.14%
SWP: OIS 1.233000 08-JUN-20280.08%
SWP: OIS 1.321000 05-JAN-20290.09%
SWP: OIS 1.445500 27-JAN-20290.08%
SWP: OIS 1.588500 04-JUN-20310.07%
SWP: OIS 1.613500 12-JAN-20320.06%
SWP: OIS 1.321000 10-JAN-20270.04%

HYGH Key Statistics

AUM
443.96M
AUM443.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.81
30-Day yield5.81
Average volume
65.92K
Average volume65.92K
High today
$86.28
High today$86.28
Low today
$86.05
Low today$86.05
Open price
$86.14
Open price$86.14
Volume
59.94K
Volume59.94K
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

With a market cap of 443.42M, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) trades at $86.20. currently yields dividends of 4.7%.

As of 2025-12-17, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has fluctuated between $86.05 and $86.28. The current price stands at $86.20, placing the stock +0.2% above today's low and -0.1% off the high.

iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares are trading with a volume of 59.94K, against a daily average of 65.92K.

In the last year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares hit a 52-week high of $87.69 and a 52-week low of $78.23.

In the last year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares hit a 52-week high of $87.69 and a 52-week 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.