Free Trial
NYSEARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News

iShares Interest Rate Hedged High Yield Bond ETF logo
$84.55 +0.13 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$84.24 -0.31 (-0.37%)
As of 04:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)

Key Stats

Today's Range
$84.26
$84.69
50-Day Range
$79.41
$87.00
52-Week Range
$78.23
$87.69
Volume
22,295 shs
Average Volume
58,616 shs
Market Capitalization
$393.16 million
Assets Under Management
$397.23 million
Dividend Yield
7.69%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. HYGH was launched on May 27, 2014 and is managed by BlackRock.

iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.33%0.51%0.53%
Other Expenses0.47%0.25%0.25%0.56%0.52%
Total Expense1.12%0.50%0.40%0.73%0.71%
Fee Waiver-0.60%-0.28%-0.25%-0.65%-0.54%
Net Expense0.52%0.44%0.36%0.58%0.60%
Receive HYGH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

HYGH ETF News Headlines

Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
See More Headlines

HYGH ETF - Frequently Asked Questions

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.35 at the beginning of 2025. Since then, HYGH shares have decreased by 2.1% and is now trading at $84.55.
View the best growth stocks for 2025 here
.

iShares Interest Rate Hedged High Yield Bond ETF's top institutional shareholders include MinichMacGregor Wealth Management LLC (3.19%), Matauro LLC (2.34%), Rooted Wealth Advisors Inc. (1.82%) and Sound Income Strategies LLC (1.37%).

Shares of HYGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged High Yield Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Realty Income (O), Oxford Lane Capital (OXLC) and AGNC Investment (AGNC).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYGH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged High Yield Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
167

Fund Statistics

Assets Under Management
$397.23 million
Average Daily Volume
$80,369.10
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
17,100 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$150.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 HYGH Holdings

  • iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)
    Holding Weight: 95.44%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.57%
  • CASH COLLATERAL USD XJPM - 4.32 2049-12-31
    Holding Weight: 2.08%
  • DERIV USD BALANCE WITH R73215 LCH - 4.32 2025-04-28
    Holding Weight: 0.22%
  • SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05
    Holding Weight: 0.09%
  • SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27
    Holding Weight: 0.09%
  • SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12
    Holding Weight: 0.07%
  • SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30
    Holding Weight: 0.04%
  • SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10
    Holding Weight: 0.04%
  • SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09
    Holding Weight: 0.02%

HYGH Sector Exposure

HYGH Industry Exposure


This page (NYSEARCA:HYGH) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners