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NYSEARCA:HYGH

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

$82.42
+0.20 (+0.24%)
(As of 06/8/2023 ET)
Compare
Today's Range
$82.19
▼
$82.51
50-Day Range
$80.70
▼
$82.78
52-Week Range
$78.39
▼
$84.93
Volume
3,747 shs
Average Volume
15,747 shs
Market Capitalization
$136.00 million
Assets Under Management
$127.92 million
Dividend Yield
6.18%
Net Expense Ratio
0.52%
ProfileChartHeadlinesHoldingsOptions Chain
HYGH stock logo

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

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.

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HYGH ETF News Headlines

June 2, 2023 | msn.com
iShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1227
May 5, 2023 | msn.com
Silver lining of higher interest rates: Savings account rates
June 9, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
April 4, 2023 | msn.com
iShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1160
April 4, 2023 | msn.com
iShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5320
March 18, 2023 | fool.com
Why I Just Bought This Ultra-High-Yield Bond Fund
March 17, 2023 | reuters.com
Hedge funds whiplashed in wild March markets
March 2, 2023 | msn.com
Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0598
June 9, 2023 | Edge On The Street (Ad)
Graphite versus Lithium - What Investors Should Know
Over 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.
March 2, 2023 | msn.com
ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.2343
See More Headlines

HYGH Price History

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
63

Fund Statistics

Assets Under Management
$127.43 million
Average Daily Volume
$24,353.70
Discount/Premium
0.02%

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
10,000 shs

Miscellaneous

Outstanding Shares
1,650,000
Beta
0.38
Creation Unit
50,000
Creation Fee
$150.00


iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.32%0.50%0.50%
Other Expenses0.47%0.31%0.26%0.64%0.57%
Total Expense1.12%0.50%0.39%0.74%0.70%
Fee Waiver-0.60%-0.30%-0.25%-0.70%-0.59%
Net Expense0.52%0.43%0.34%0.57%0.57%

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings & Exposure

Top 10 HYGH Holdings

  • iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)
    Holding Weight: 96.11%
  • CASH COLLATERAL USD XJPM - 4.85 2049-12-31
    Holding Weight: 2.72%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.16%
  • SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05
    Holding Weight: 0.32%
  • SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27
    Holding Weight: 0.31%
  • SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10
    Holding Weight: 0.22%
  • SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12
    Holding Weight: 0.17%
  • SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30
    Holding Weight: 0.12%
  • SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09
    Holding Weight: 0.09%
  • SWP: OIS 2.936000 04-AUG-2024 - 2.94 2024-08-04
    Holding Weight: 0.07%

HYGH Sector Exposure

HYGH Industry Exposure

Full Holdings Details













HYGH ETF - Frequently Asked Questions

How have HYGH shares performed in 2023?

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $82.01 at the beginning of 2023. Since then, HYGH stock has increased by 0.5% and is now trading at $82.4250.
View the best growth stocks for 2023 here.

What does HYGH invest in?

iShares Interest Rate Hedged High Yield Bond ETF is a fixed income fund issued by iShares. HYGH focuses on high yield investments and follows the BlackRock Interest Rate Hedged High Yield Bond Index. The fund's investments total to approximately $127.43 million assets under management.

What stocks does iShares Interest Rate Hedged High Yield Bond ETF hold?

HYGH invests in 63 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), CME Group (CME) and ProShares Ultra Semiconductors (USD).

What is the management fee for iShares Interest Rate Hedged High Yield Bond ETF?

iShares Interest Rate Hedged High Yield Bond ETF's management fee is 0.65% and has other expenses of 0.47%. However, HYGH has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for HYGH is 0.52%.

What other stocks do shareholders of iShares Interest Rate Hedged High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Interest Rate Hedged High Yield Bond ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA).

What is iShares Interest Rate Hedged High Yield Bond ETF's stock symbol?

iShares Interest Rate Hedged High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYGH."

Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders?

iShares Interest Rate Hedged High Yield Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (10.35%), Bank of America Corp DE (5.76%), MinichMacGregor Wealth Management LLC (5.45%), Connectus Wealth LLC (5.35%), LPL Financial LLC (3.77%) and Dfpg Investments LLC (3.17%).

How do I buy shares of iShares Interest Rate Hedged High Yield Bond ETF?

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

What is iShares Interest Rate Hedged High Yield Bond ETF's stock price today?

One share of HYGH stock can currently be purchased for approximately $82.43.

How much money does iShares Interest Rate Hedged High Yield Bond ETF make?

iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH) has a market capitalization of $136.00 million.

This page (NYSEARCA:HYGH) was last updated on 6/9/2023 by MarketBeat.com Staff

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