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NYSEARCA:HYGH

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

iShares Interest Rate Hedged High Yield Bond ETF logo
$86.54 +0.20 (+0.23%)
As of 07/31/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$86.23
$86.61
50-Day Range
$86.09
$86.93
52-Week Range
$84.78
$87.19
Volume
47,968 shs
Average Volume
64,588 shs
Market Capitalization
$597.13 million
Assets Under Management
$596.69 million
Dividend Yield
6.56%
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%0.42%0.32%0.51%0.53%
Other Expenses0.47%0.33%0.31%0.60%0.54%
Total Expense1.12%0.52%0.41%0.75%0.73%
Fee Waiver-0.60%-0.39%-0.35%-0.77%-0.68%
Net Expense0.52%0.44%0.35%0.57%0.60%
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HYGH ETF News Headlines

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iShares Interest Rate Hedged Corp Bd ETF
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HYGH ETF - Frequently Asked Questions

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.20 on January 1st, 2026. Since then, HYGH stock has increased by 0.4% and is now trading at $86.54.

Top institutional investors of iShares Interest Rate Hedged High Yield Bond ETF include Focus Financial Network Inc. (0.58%) and Apella Capital LLC (0.29%).

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
199

Fund Statistics

Assets Under Management
$596.69 million
Average Daily Volume
$65.00 thousand
Discount/Premium
0.06%

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
90,090 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 HYGH Holdings

  • iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)
    Holding Weight: 93.46%
  • Cash Offset
    Holding Weight: 91.42%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.83%
  • CASH COLLATERAL USD XJPM
    Holding Weight: 1.68%
  • USD CASH
    Holding Weight: 0.02%
  • SWP: OIS 0.874000 30-MAR-2050
    Holding Weight: 0.00%
  • SWP: OIS 1.060000 18-SEP-2050
    Holding Weight: 0.00%
  • SWP: OIS 4.037700 11-APR-2031 SOF
    Holding Weight: 0.00%
  • SWP: OIS 0.862500 30-MAR-2045
    Holding Weight: -0.01%
  • SWP: OIS 1.781500 28-FEB-2032
    Holding Weight: -0.01%

HYGH Sector Exposure

HYGH Industry Exposure


This page (NYSEARCA:HYGH) was last updated on 8/1/2026 by MarketBeat.com Staff.
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