NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free HYGH Stock Alerts $85.36 +0.02 (+0.02%) (As of 10:28 AM ET) Add Compare Share Share Today's Range$85.34▼$85.5050-Day Range$84.47▼$85.7652-Week Range$80.76▼$86.00Volume4,567 shsAverage Volume27,773 shsMarket Capitalization$239.01 millionAssets Under Management$251.57 millionDividend Yield5.96%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Interest Rate Hedged High Yield Bond ETF alerts: Email Address 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.Read More HYGH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYGH ETF News HeadlinesApril 10, 2024 | msn.comWith inflation running hot, Series I bonds are still a smart move for yield and tax advantagesApril 8, 2024 | investopedia.comTop Rate on a High-Yield Savings Account Rises to New RecordMay 10, 2024 | OIC (Ad)[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. March 10, 2024 | finance.yahoo.comiShares Interest Rate Hedged High Yield Bond ETF (HYGH)March 4, 2024 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2398February 21, 2024 | seekingalpha.comUSHY: High-Yield Bonds Are Expensive But The Market Loves ThemJanuary 29, 2024 | markets.businessinsider.comBillionaire Favorites: 3 Ultra-High Yield Stocks the Elites Are Loving NowDecember 22, 2023 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.7305May 10, 2024 | OIC (Ad)[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. December 16, 2023 | msn.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1835See More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares Interest Rate Hedged High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGH Inception Date5/27/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$243.13 million Average Daily Volume$26,058.80 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest52,300 shs Miscellaneous Outstanding Shares2,800,000Beta0.26 Creation Unit50,000 Creation Fee$150.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide iShares Interest Rate Hedged High Yield Bond ETF ExpensesTypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.51%0.51%Other Expenses0.47%0.29%0.27%0.64%0.58%Total Expense1.12%0.50%0.40%0.74%0.70%Fee Waiver-0.60%-0.30%-0.24%-0.68%-0.57%Net Expense0.52%0.43%0.35%0.58%0.58% iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings & ExposureTop 10 HYGH HoldingsiShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 94.93%BLK CSH FND TREASURY SL AGENCYHolding Weight: 3.18%CASH COLLATERAL USD XJPM - 5.34 2049-12-31Holding Weight: 2.25%SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05Holding Weight: 0.24%SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27Holding Weight: 0.24%SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10Holding Weight: 0.15%SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12Holding Weight: 0.15%SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30Holding Weight: 0.09%SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09Holding Weight: 0.07%SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28Holding Weight: 0.04%HYGH Sector ExposureHYGH Industry ExposureFull Holdings Details Similar ETFsSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWBNY Mellon High Yield Beta ETFNYSEARCA:BKHYFidelity High Yield Factor ETFNYSEARCA:FDHYInstitutional OwnershipTrademark Financial Management LLCBought 129 shares on 5/8/2024Ownership: 0.150%PFG AdvisorsSold 191 shares on 5/7/2024Ownership: 0.250%BOS Asset Management LLCSold 2,294 shares on 5/7/2024Ownership: 0.137%Almanack Investment Partners LLC.Bought 7,064 shares on 5/2/2024Ownership: 0.262%Diversify Advisory Services LLCBought 77,368 shares on 5/1/2024Ownership: 2.865%View All Institutional Transactions HYGH ETF - Frequently Asked Questions How have HYGH shares performed in 2024? iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $84.05 on January 1st, 2024. Since then, HYGH stock has increased by 1.6% and is now trading at $85.36. View the best growth stocks for 2024 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 $251.57 million assets under management. What stocks does iShares Interest Rate Hedged High Yield Bond ETF hold? HYGH invests in 121 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and CME Group (CME). 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). 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 many different retail and institutional investors. Top institutional investors include Diversify Advisory Services LLC (2.87%), Sound Income Strategies LLC (3.67%), KFG Wealth Management LLC (3.49%), Capital Asset Advisory Services LLC (0.66%), Almanack Investment Partners LLC. (0.26%) and PFG Advisors (0.25%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYGH) was last updated on 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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