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
191
Number of holdings191
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of May 29, 2026
Cash and Equivalents51.92%
Corporate Bonds48.08%

Top 10 Holdings (116.35% of total assets)

As of May 29, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG94.19%
BlackRock Cash Funds Treasury SL Agency4.18%
SWP: OIS 3.715200 08-SEP-2026 SOF3.88%
SWP: OIS 3.279700 20-FEB-2029 SOF2.69%
SWP: OIS 3.908200 27-JUN-2026 SOF2.55%
SWP: OIS 3.660200 01-OCT-2026 SOF1.93%
SWP: OIS 0.774500 01-APR-20301.77%
SWP: OIS 3.822300 15-MAY-2028 SOF1.75%
SWP: OIS 1.417000 07-APR-20281.71%
SWP: OIS 3.479700 26-JAN-2029 SOF1.70%

HYGH Key Statistics

AUM
529.19M
AUM529.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
51.24K
Average volume51.24K
High today
$86.62
High today$86.62
Low today
$86.11
Low today$86.11
Open price
$86.62
Open price$86.62
Volume
38.68K
Volume38.68K
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

The current iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock price is $86.25, with a market capitalization of 530.19M. It offers a dividend yield of 4.7%.

On 2026-06-06, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock moved within a range of $86.11 to $86.62. With shares now at $86.25, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has reached 38.68K, versus its average volume of 51.24K.

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 $84.78.

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 $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.