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
208
Number of holdings208
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of September 4, 2026
Cash & Equivalents52.63%
Corporate Bonds47.37%

Top 10 Holdings (115.36% of total assets)

As of September 4, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG93.23%
BlackRock Cash Funds Treasury SL Agency4.91%
SWP: OIS 4.146800 09-SEP-2027 SOF4.09%
SWP: OIS 3.715200 08-SEP-2026 SOF3.18%
SWP: OIS 3.279700 20-FEB-2029 SOF2.18%
SWP: OIS 4.135700 29-JUL-2029 SOF1.94%
SWP: OIS 3.660200 01-OCT-2026 SOF1.59%
SWP: OIS 0.774500 01-APR-20301.43%
SWP: OIS 3.822300 15-MAY-2028 SOF1.41%
SWP: OIS 1.417000 07-APR-20281.40%

HYGH Key Statistics

AUM
634.64M
AUM634.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
66.47K
Average volume66.47K
High today
$86.66
High today$86.66
Low today
$86.37
Low today$86.37
Open price
$86.52
Open price$86.52
Volume
155.73K
Volume155.73K
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 $86.40. The company's market cap stands at 635.04M, with a dividend yield of 4.66%.

On 2026-09-07, iShares Interest Rate Hedged High Yield Bond ETF(HYGH) stock traded between a low of $86.37 and a high of $86.66. Shares are currently priced at $86.40, which is +0.0% above the low and -0.3% below the high.

The iShares Interest Rate Hedged High Yield Bond ETF(HYGH)'s current trading volume is 155.73K, compared to an average daily volume of 66.47K.

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.