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
210
Number of holdings210
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Top 10 Holdings (114.01% of total assets)

As of October 21, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG94.50%
SWP: OIS 4.146800 09-SEP-2027 SOF—4.17%
BlackRock Cash Funds Treasury SL Agency—3.56%
SWP: OIS 3.279700 20-FEB-2029 SOF—2.21%
SWP: OIS 4.135700 29-JUL-2029 SOF—1.96%
SWP: OIS 4.549700 16-SEP-2029 SOF—1.83%
SWP: OIS 4.609700 24-SEP-2029 SOF—1.48%
SWP: OIS 0.774500 01-APR-2030—1.44%
SWP: OIS 3.822300 15-MAY-2028 SOF—1.44%
SWP: OIS 1.417000 07-APR-2028—1.42%

HYGH Key Statistics

AUM
639.33M
AUM639.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.17
30-Day yield6.17
Average volume
74.11K
Average volume74.11K
High today
$86.00
High today$86.00
Low today
$84.43
Low today$84.43
Open price
$84.46
Open price$84.46
Volume
36.63K
Volume36.63K
52 Week high
$87.19
52 Week high$87.19
52 Week low
$84.25
52 Week low$84.25
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock is priced at $86.00, giving the company a market capitalization of 640.09M. pays a dividend yield of 4.66%.

During the trading session on 2026-10-23, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) shares reached a daily high of $86.00 and a low of $84.43. At a current price of $86.00, the stock is +1.9% higher than the low and still 0.0% under the high.

Trading volume for iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock has reached 36.63K, versus its average volume of 74.11K.

The stock's 52-week range extends from a low of $84.25 to a high of $87.19.

The stock's 52-week range extends from a low of $84.25 to a high of $87.19.

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.