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
183
Number of holdings183
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of May 8, 2026
Cash and Equivalents51.33%
Corporate Bonds48.67%

Top 10 Holdings (117.05% of total assets)

As of May 8, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG94.48%
SWP: OIS 3.715200 08-SEP-2026 SOF4.10%
BlackRock Cash Funds Treasury SL Agency3.86%
SWP: OIS 3.279700 20-FEB-2029 SOF2.85%
SWP: OIS 3.908200 27-JUN-2026 SOF2.68%
SWP: OIS 3.660200 01-OCT-2026 SOF2.05%
SWP: OIS 0.774500 01-APR-20301.87%
SWP: OIS 1.417000 07-APR-20281.81%
SWP: OIS 3.479700 26-JAN-2029 SOF1.81%
SWP: OIS 3.636700 30-APR-2029 SOF1.54%

HYGH Key Statistics

AUM
500.16M
AUM500.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.93
30-Day yield5.93
Average volume
80.49K
Average volume80.49K
High today
$86.31
High today$86.31
Low today
$86.22
Low today$86.22
Open price
$86.31
Open price$86.31
Volume
3.88K
Volume3.88K
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

As of today, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares are valued at $86.22. The company's market cap stands at 500.07M, with a dividend yield of 4.7%.

On 2026-05-13, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock traded between a low of $86.22 and a high of $86.31. Shares are currently priced at $86.22, which is 0.0% above the low and -0.1% below the high.

The iShares Interest Rate Hedged High Yield Bond ETF(HYGH)'s current trading volume is 3.88K, compared to an average daily volume of 80.49K.

In the last year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares hit a 52-week high of $87.19 and a 52-week low of $84.78.

In the last year, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares hit a 52-week high of $87.19 and a 52-week low of $84.78.

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.