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
176
Number of holdings176
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of April 15, 2026
Cash and Equivalents51.28%
Corporate Bonds48.72%

Top 10 Holdings (118.12% of total assets)

As of April 15, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG94.81%
SWP: OIS 3.715200 08-SEP-2026 SOF4.35%
BlackRock Cash Funds Treasury SL Agency3.46%
SWP: OIS 3.279700 20-FEB-2029 SOF3.03%
SWP: OIS 3.908200 27-JUN-2026 SOF2.85%
SWP: OIS 3.660200 01-OCT-2026 SOF2.17%
SWP: OIS 0.774500 01-APR-20302.00%
SWP: OIS 1.417000 07-APR-20281.93%
SWP: OIS 3.479700 26-JAN-2029 SOF1.92%
SWP: OIS 1.130500 18-NOV-20261.60%

HYGH Key Statistics

AUM
470.94M
AUM470.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.53
30-Day yield6.53
Average volume
62.10K
Average volume62.10K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$87.19
52 Week high$87.19
52 Week low
$82.97
52 Week low$82.97
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

The current iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock price is $86.70, with a market capitalization of 472.52M. It offers a dividend yield of 4.7%.

On 2026-04-20, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 62.1K.

Over the past 52 weeks, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has traded between a high of $87.19 and a low of $82.97.

Over the past 52 weeks, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has traded between a high of $87.19 and a low of $82.97.

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.