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
168
Number of holdings168
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds50.01%
Cash and Equivalents49.99%

Top 10 Holdings (118.85% of total assets)

As of March 4, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG95.33%
SWP: OIS 3.715200 08-SEP-2026 SOF4.48%
SWP: OIS 3.279700 20-FEB-2029 SOF3.15%
BlackRock Cash Funds Treasury SL Agency2.95%
SWP: OIS 3.908200 27-JUN-2026 SOF2.94%
SWP: OIS 3.660200 01-OCT-2026 SOF2.24%
SWP: OIS 0.774500 01-APR-20302.10%
SWP: OIS 1.417000 07-APR-20282.02%
SWP: OIS 3.479700 26-JAN-2029 SOF2.00%
SWP: OIS 1.130500 18-NOV-20261.64%

HYGH Key Statistics

AUM
455.53M
AUM455.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
182.92K
Average volume182.92K
High today
$85.47
High today$85.47
Low today
$84.68
Low today$84.68
Open price
$85.40
Open price$85.40
Volume
93.20K
Volume93.20K
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 451.3M, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) trades at $84.68. currently yields dividends of 4.7%.

As of 2026-03-07, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has fluctuated between $84.68 and $85.47. The current price stands at $84.68, placing the stock 0.0% above today's low and -0.9% off the high.

iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares are trading with a volume of 93.2K, against a daily average of 182.92K.

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.